D.A. Davidson & Co.

Davidson D A & Co as of Dec. 31, 2014

Portfolio Holdings for Davidson D A & Co

Davidson D A & Co holds 2160 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 5.3 $161M 1.9M 84.49
Vanguard Growth ETF (VUG) 5.1 $155M 1.5M 104.39
Vanguard Europe Pacific ETF (VEA) 3.2 $97M 2.6M 37.88
Apple (AAPL) 2.0 $60M 546k 110.38
General Electric Company 1.5 $46M 1.8M 25.27
Johnson & Johnson (JNJ) 1.4 $44M 421k 104.57
Pepsi (PEP) 1.2 $38M 402k 94.56
iShares S&P 500 Index (IVV) 1.1 $34M 165k 206.87
Exxon Mobil Corporation (XOM) 1.1 $32M 347k 92.45
United Technologies Corporation 1.0 $32M 277k 115.00
iShares Russell 1000 Growth Index (IWF) 1.0 $32M 329k 95.61
Qualcomm (QCOM) 1.0 $31M 414k 74.33
At&t (T) 0.9 $29M 860k 33.59
Procter & Gamble Company (PG) 0.9 $29M 313k 91.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $28M 591k 46.86
Express Scripts Holding 0.9 $27M 316k 84.67
Intel Corporation (INTC) 0.8 $26M 705k 36.29
Novartis (NVS) 0.8 $26M 276k 92.66
Realty Income (O) 0.8 $26M 539k 47.71
Kinder Morgan (KMI) 0.8 $23M 553k 42.31
Chevron Corporation (CVX) 0.8 $23M 206k 112.18
Wells Fargo & Company (WFC) 0.7 $22M 406k 54.82
Automatic Data Processing (ADP) 0.7 $22M 268k 83.37
Kimberly-Clark Corporation (KMB) 0.7 $22M 187k 115.53
Emerson Electric (EMR) 0.7 $21M 346k 61.73
Microsoft Corporation (MSFT) 0.7 $21M 451k 46.45
Genuine Parts Company (GPC) 0.7 $21M 198k 106.57
McDonald's Corporation (MCD) 0.7 $20M 214k 93.70
Chubb Corporation 0.6 $20M 188k 103.46
International Business Machines (IBM) 0.6 $20M 122k 160.43
Devon Energy Corporation (DVN) 0.6 $19M 308k 61.21
3M Company (MMM) 0.6 $19M 115k 164.31
International Paper Company (IP) 0.6 $19M 346k 53.58
Nextera Energy (NEE) 0.6 $18M 172k 106.29
Pfizer (PFE) 0.6 $18M 566k 31.15
iShares Lehman Aggregate Bond (AGG) 0.6 $18M 161k 110.11
Plum Creek Timber 0.6 $17M 404k 42.79
Umpqua Holdings Corporation 0.6 $17M 1.0M 17.01
Berkshire Hathaway (BRK.B) 0.6 $17M 113k 150.14
Vanguard Emerging Markets ETF (VWO) 0.5 $16M 397k 40.02
Costco Wholesale Corporation (COST) 0.5 $15M 107k 141.75
Paccar (PCAR) 0.5 $15M 221k 68.01
iShares Russell 2000 Growth Index (IWO) 0.5 $15M 106k 142.37
JPMorgan Chase & Co. (JPM) 0.5 $14M 225k 62.56
Elements Rogers Intl Commodity Etn etf 0.5 $14M 2.2M 6.31
ConocoPhillips (COP) 0.4 $13M 194k 69.06
Merck & Co (MRK) 0.4 $13M 235k 56.79
National-Oilwell Var 0.4 $13M 195k 65.52
iShares Russell 2000 Value Index (IWN) 0.4 $13M 126k 101.68
Google Inc Class C 0.4 $13M 24k 526.28
Dick's Sporting Goods (DKS) 0.4 $13M 254k 49.65
United Parcel Service (UPS) 0.4 $13M 113k 111.16
Verizon Communications (VZ) 0.4 $13M 267k 46.78
E.I. du Pont de Nemours & Company 0.4 $12M 162k 73.94
Schlumberger (SLB) 0.4 $12M 140k 85.40
Starbucks Corporation (SBUX) 0.4 $12M 146k 82.05
Visa (V) 0.4 $12M 45k 262.18
State Street Corporation (STT) 0.4 $12M 146k 78.48
Cisco Systems (CSCO) 0.4 $11M 404k 27.81
eBay (EBAY) 0.4 $11M 203k 56.12
Bristol Myers Squibb (BMY) 0.3 $11M 180k 59.03
Tutor Perini Corporation (TPC) 0.3 $11M 440k 24.07
iShares Lehman MBS Bond Fund (MBB) 0.3 $11M 99k 109.30
Google 0.3 $11M 20k 530.53
Oracle Corporation (ORCL) 0.3 $10M 222k 44.97
Ishares Tr core div grwth (DGRO) 0.3 $9.9M 374k 26.52
Boeing Company (BA) 0.3 $9.8M 76k 129.97
UnitedHealth (UNH) 0.3 $9.7M 96k 101.09
Triumph (TGI) 0.3 $9.9M 147k 67.21
Schnitzer Steel Industries (RDUS) 0.3 $9.5M 422k 22.56
Potash Corp. Of Saskatchewan I 0.3 $9.2M 261k 35.32
iShares S&P MidCap 400 Growth (IJK) 0.3 $9.1M 57k 159.67
Vanguard Consumer Staples ETF (VDC) 0.3 $9.1M 73k 125.23
V.F. Corporation (VFC) 0.3 $8.9M 119k 74.90
Morgan Stanley (MS) 0.3 $8.7M 225k 38.74
KBR (KBR) 0.3 $8.5M 504k 16.95
Philip Morris International (PM) 0.3 $8.4M 103k 81.44
Ford Motor Company (F) 0.3 $8.4M 542k 15.50
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $8.7M 68k 127.82
Caterpillar (CAT) 0.3 $8.3M 91k 91.53
Union Pacific Corporation (UNP) 0.3 $8.1M 68k 119.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $8.2M 131k 62.25
Starwood Property Trust (STWD) 0.2 $7.8M 335k 23.20
Baxter International (BAX) 0.2 $7.7M 105k 73.29
Powershares Senior Loan Portfo mf 0.2 $7.6M 317k 24.03
Walt Disney Company (DIS) 0.2 $7.4M 79k 94.17
Amgen (AMGN) 0.2 $7.4M 46k 159.27
Enterprise Products Partners (EPD) 0.2 $7.3M 203k 36.12
Comcast Corporation 0.2 $7.1M 124k 57.41
Altria (MO) 0.2 $7.0M 142k 49.27
Church & Dwight (CHD) 0.2 $7.0M 89k 78.80
Wal-Mart Stores (WMT) 0.2 $6.9M 80k 85.82
Carnival Corporation (CCL) 0.2 $6.7M 149k 45.30
Pall Corporation 0.2 $6.8M 67k 100.65
RTI International Metals 0.2 $6.6M 261k 25.26
iShares Russell Midcap Index Fund (IWR) 0.2 $6.8M 41k 167.02
Time Warner Cable 0.2 $6.3M 44k 145.04
General Mills (GIS) 0.2 $6.6M 123k 53.32
Novo Nordisk A/S (NVO) 0.2 $6.6M 155k 42.31
D.R. Horton (DHI) 0.2 $6.5M 258k 25.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.3M 57k 109.33
MasterCard Incorporated (MA) 0.2 $6.1M 71k 85.99
Praxair 0.2 $6.0M 47k 128.99
priceline.com Incorporated 0.2 $6.1M 5.5k 1111.11
First Republic Bank/san F (FRCB) 0.2 $6.0M 116k 51.98
Eaton (ETN) 0.2 $6.1M 89k 67.95
Alliance Data Systems Corporation (BFH) 0.2 $5.7M 23k 250.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.8M 51k 114.04
PowerShares FTSE RAFI US 1000 0.2 $5.8M 64k 91.42
Actavis 0.2 $5.7M 22k 256.59
Cognizant Technology Solutions (CTSH) 0.2 $5.6M 107k 52.63
Coca-Cola Company (KO) 0.2 $5.4M 127k 42.21
Ecolab (ECL) 0.2 $5.6M 54k 104.45
Martin Marietta Materials (MLM) 0.2 $5.4M 50k 109.09
Gilead Sciences (GILD) 0.2 $5.6M 59k 94.22
Precision Castparts 0.2 $5.5M 23k 240.57
Energy Transfer Partners 0.2 $5.5M 85k 64.99
Fortinet (FTNT) 0.2 $5.4M 177k 30.50
Phillips 66 (PSX) 0.2 $5.4M 75k 71.68
Occidental Petroleum Corporation (OXY) 0.2 $5.2M 64k 80.60
Dollar Tree (DLTR) 0.2 $5.3M 76k 70.00
Camden Property Trust (CPT) 0.2 $5.2M 70k 73.82
Digital Realty Trust (DLR) 0.2 $4.9M 74k 66.30
Thermo Fisher Scientific (TMO) 0.2 $4.8M 40k 121.21
Royal Dutch Shell 0.2 $4.8M 72k 66.93
TJX Companies (TJX) 0.2 $4.8M 73k 66.79
Valeant Pharmaceuticals Int 0.2 $4.9M 35k 142.86
Vanguard Total Bond Market ETF (BND) 0.2 $4.9M 60k 82.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.7M 60k 79.62
Comcast Corporation (CMCSA) 0.1 $4.6M 79k 57.99
Redwood Trust (RWT) 0.1 $4.6M 232k 19.68
Becton, Dickinson and (BDX) 0.1 $4.6M 33k 139.05
Colgate-Palmolive Company (CL) 0.1 $4.5M 64k 69.17
Target Corporation (TGT) 0.1 $4.5M 60k 75.89
Biogen Idec (BIIB) 0.1 $4.4M 13k 339.38
Exelon Corporation (EXC) 0.1 $4.6M 125k 37.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.5M 191k 23.36
Advance Auto Parts (AAP) 0.1 $4.7M 30k 159.00
Amazon (AMZN) 0.1 $4.5M 15k 310.34
Chimera Investment Corporation 0.1 $4.6M 1.5M 3.17
iShares S&P MidCap 400 Index (IJH) 0.1 $4.6M 32k 144.77
Vanguard Total Stock Market ETF (VTI) 0.1 $4.6M 43k 105.90
Omeros Corporation (OMER) 0.1 $4.7M 189k 24.78
Abbvie (ABBV) 0.1 $4.7M 72k 65.44
Zoetis Inc Cl A (ZTS) 0.1 $4.7M 110k 42.30
Perrigo Company (PRGO) 0.1 $4.7M 28k 166.39
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $4.6M 209k 22.03
Xcerra 0.1 $4.6M 499k 9.16
Home Depot (HD) 0.1 $4.3M 41k 104.96
Spdr S&p 500 Etf (SPY) 0.1 $4.2M 21k 205.46
Microchip Technology (MCHP) 0.1 $4.4M 97k 45.07
CVS Caremark Corporation (CVS) 0.1 $4.3M 45k 96.27
Anadarko Petroleum Corporation 0.1 $4.1M 50k 82.50
EMC Corporation 0.1 $4.2M 142k 29.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.2M 40k 105.17
Principal Financial (PFG) 0.1 $4.0M 76k 51.72
LKQ Corporation (LKQ) 0.1 $3.9M 139k 28.11
Interpublic Group of Companies (IPG) 0.1 $4.0M 191k 20.69
Amphenol Corporation (APH) 0.1 $3.9M 72k 53.80
iShares Russell 2000 Index (IWM) 0.1 $3.9M 33k 119.61
Seagate Technology Com Stk 0.1 $3.9M 60k 66.22
Electro Scientific Industries 0.1 $3.8M 494k 7.76
Informatica Corporation 0.1 $4.1M 117k 35.00
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $4.0M 87k 45.62
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.9M 46k 83.72
Twenty-first Century Fox 0.1 $4.1M 106k 38.29
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.0M 21k 188.37
U.S. Bancorp (USB) 0.1 $3.7M 82k 44.95
American Express Company (AXP) 0.1 $3.5M 38k 93.01
Ace Limited Cmn 0.1 $3.7M 32k 114.81
CSX Corporation (CSX) 0.1 $3.6M 100k 36.22
FedEx Corporation (FDX) 0.1 $3.8M 22k 173.60
Teva Pharmaceutical Industries (TEVA) 0.1 $3.6M 62k 57.51
Xilinx 0.1 $3.5M 82k 43.03
Waters Corporation (WAT) 0.1 $3.6M 33k 108.33
Maxim Integrated Products 0.1 $3.6M 114k 31.82
Sempra Energy (SRE) 0.1 $3.6M 32k 111.21
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.8M 47k 79.95
Marathon Oil Corporation (MRO) 0.1 $3.6M 126k 28.27
Intuit (INTU) 0.1 $3.8M 42k 89.80
L-3 Communications Holdings 0.1 $3.6M 28k 126.03
Allegheny Technologies Incorporated (ATI) 0.1 $3.7M 106k 34.74
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $3.6M 163k 22.10
Guggenheim Bulletshar 0.1 $3.7M 172k 21.67
Kraft Foods 0.1 $3.6M 57k 62.63
Abbott Laboratories (ABT) 0.1 $3.5M 78k 45.01
Autodesk (ADSK) 0.1 $3.4M 56k 60.06
SYSCO Corporation (SYY) 0.1 $3.5M 87k 39.68
Nordstrom 0.1 $3.4M 43k 79.39
Energizer Holdings 0.1 $3.3M 26k 128.39
Deere & Company (DE) 0.1 $3.2M 36k 88.44
Total (TTE) 0.1 $3.3M 64k 51.19
Southern Company (SO) 0.1 $3.4M 69k 49.10
McCormick & Company, Incorporated (MKC) 0.1 $3.2M 44k 72.56
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.3M 69k 48.31
Consumer Discretionary SPDR (XLY) 0.1 $3.3M 45k 72.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.2M 40k 81.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.5M 31k 111.99
iShares Dow Jones US Financial (IYF) 0.1 $3.2M 36k 90.00
iShares Dow Jones US Technology (IYW) 0.1 $3.4M 33k 104.05
PowerShares DWA Technical Ldrs Pf 0.1 $3.5M 85k 41.06
Te Connectivity Ltd for 0.1 $3.3M 55k 61.15
Level 3 Communications 0.1 $3.5M 71k 49.19
Duke Energy (DUK) 0.1 $3.3M 40k 83.54
Waste Management (WM) 0.1 $3.0M 58k 51.32
Lincoln Electric Holdings (LECO) 0.1 $3.0M 44k 68.29
PPG Industries (PPG) 0.1 $2.9M 13k 231.13
Transocean (RIG) 0.1 $3.1M 168k 18.33
Laboratory Corp. of America Holdings 0.1 $3.2M 29k 107.87
Baker Hughes Incorporated 0.1 $3.2M 56k 56.03
Berkshire Hathaway (BRK.A) 0.1 $2.9M 13.00 226000.00
Lexington Realty Trust (LXP) 0.1 $3.1M 287k 10.98
Broadcom Corporation 0.1 $2.9M 67k 43.28
Buffalo Wild Wings 0.1 $3.1M 17k 180.34
iShares Dow Jones US Utilities (IDU) 0.1 $3.1M 27k 118.23
First Trust Health Care AlphaDEX (FXH) 0.1 $3.0M 50k 60.28
PowerShares DWA Devld Markt Tech 0.1 $2.9M 121k 24.02
Ishares Tr fltg rate nt (FLOT) 0.1 $3.0M 59k 50.48
Weatherford Intl Plc ord 0.1 $3.0M 260k 11.45
Rayonier Advanced Matls (RYAM) 0.1 $3.0M 134k 22.30
Healthcare Tr Amer Inc cl a 0.1 $3.0M 110k 26.93
Time Warner 0.1 $2.8M 33k 85.36
Corning Incorporated (GLW) 0.1 $2.8M 123k 22.92
Eli Lilly & Co. (LLY) 0.1 $2.8M 40k 68.99
Spectra Energy 0.1 $2.8M 78k 36.28
Mentor Graphics Corporation 0.1 $2.8M 126k 21.92
Blue Nile 0.1 $2.7M 76k 36.00
Cree 0.1 $2.7M 83k 32.21
FormFactor (FORM) 0.1 $2.7M 313k 8.60
SanDisk Corporation 0.1 $2.8M 29k 97.46
iShares S&P 100 Index (OEF) 0.1 $2.8M 31k 90.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.6M 24k 110.33
Vanguard REIT ETF (VNQ) 0.1 $2.6M 33k 80.99
Ubiquiti Networks 0.1 $2.7M 91k 29.63
Norfolk Southern (NSC) 0.1 $2.4M 22k 109.57
Nucor Corporation (NUE) 0.1 $2.4M 49k 49.02
Dow Chemical Company 0.1 $2.4M 52k 45.60
Cabela's Incorporated 0.1 $2.3M 44k 52.69
Yum! Brands (YUM) 0.1 $2.3M 32k 72.82
Lockheed Martin Corporation (LMT) 0.1 $2.4M 12k 192.53
Weyerhaeuser Company (WY) 0.1 $2.6M 72k 35.89
Fastenal Company (FAST) 0.1 $2.4M 50k 47.55
Cablevision Systems Corporation 0.1 $2.6M 125k 20.62
Rudolph Technologies 0.1 $2.4M 238k 10.23
Greenbrier Companies (GBX) 0.1 $2.5M 47k 53.71
HCP 0.1 $2.3M 53k 44.02
Limelight Networks 0.1 $2.4M 881k 2.77
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.5M 104k 24.29
Powershares Etf Trust dyna buybk ach 0.1 $2.3M 48k 48.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.3M 48k 48.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.1M 53k 39.23
Charles Schwab Corporation (SCHW) 0.1 $2.1M 69k 30.19
Bank of America Corporation (BAC) 0.1 $2.0M 114k 17.88
Peabody Energy Corporation 0.1 $2.1M 272k 7.74
Coach 0.1 $2.2M 58k 37.55
Diageo (DEO) 0.1 $2.2M 19k 114.03
GlaxoSmithKline 0.1 $2.2M 52k 42.73
Iron Mountain Incorporated 0.1 $2.0M 53k 38.33
C.H. Robinson Worldwide (CHRW) 0.1 $2.0M 27k 74.79
Northwest Pipe Company (NWPX) 0.1 $2.0M 67k 30.11
Williams Partners 0.1 $2.1M 48k 44.74
Chicago Bridge & Iron Company 0.1 $2.1M 50k 41.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.3M 21k 110.62
SPDR Barclays Capital High Yield B 0.1 $2.1M 53k 38.59
Covidien 0.1 $2.2M 21k 102.19
Directv 0.1 $2.1M 24k 86.38
Vodafone Group New Adr F (VOD) 0.1 $2.0M 58k 34.16
City Office Reit (CIO) 0.1 $2.3M 178k 12.80
Tyco International 0.1 $2.3M 53k 42.94
BP (BP) 0.1 $1.9M 50k 38.09
Goldman Sachs (GS) 0.1 $2.0M 10k 193.65
Moody's Corporation (MCO) 0.1 $1.8M 19k 94.59
Expeditors International of Washington (EXPD) 0.1 $2.0M 44k 44.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 15k 118.18
Apache Corporation 0.1 $1.8M 29k 62.65
Kohl's Corporation (KSS) 0.1 $1.8M 29k 60.77
T. Rowe Price (TROW) 0.1 $1.9M 22k 85.81
Medtronic 0.1 $1.9M 26k 72.16
Photronics (PLAB) 0.1 $2.0M 236k 8.31
Fluor Corporation (FLR) 0.1 $2.0M 33k 60.48
Honeywell International (HON) 0.1 $1.7M 17k 99.88
Liberty Media 0.1 $1.7M 58k 29.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 31k 60.82
Linear Technology Corporation 0.1 $1.7M 37k 45.57
Stericycle (SRCL) 0.1 $1.8M 14k 131.07
Whole Foods Market 0.1 $1.9M 38k 50.41
ConAgra Foods (CAG) 0.1 $1.8M 50k 36.26
Applied Materials (AMAT) 0.1 $1.9M 77k 24.86
MetLife (MET) 0.1 $1.9M 34k 54.04
Celgene Corporation 0.1 $1.8M 16k 111.78
Calavo Growers (CVGW) 0.1 $1.8M 39k 47.28
Monmouth R.E. Inv 0.1 $1.9M 170k 11.07
Garmin (GRMN) 0.1 $1.9M 36k 52.82
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.0M 37k 52.82
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.0M 57k 34.51
General Motors Company (GM) 0.1 $1.7M 48k 34.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 50k 39.44
PowerShares DWA Emerg Markts Tech 0.1 $1.8M 103k 17.56
Nielsen Holdings Nv 0.1 $1.9M 43k 44.70
Spdr Short-term High Yield mf (SJNK) 0.1 $1.7M 59k 28.89
Tcp Capital 0.1 $1.8M 108k 16.78
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $2.0M 85k 23.39
Outerwall 0.1 $1.8M 23k 75.18
American Residential Pptys I 0.1 $1.7M 98k 17.56
Fnf (FNF) 0.1 $1.8M 53k 34.45
HSBC Holdings (HSBC) 0.1 $1.5M 32k 47.20
Broadridge Financial Solutions (BR) 0.1 $1.6M 36k 46.16
Progressive Corporation (PGR) 0.1 $1.6M 63k 25.00
Northern Trust Corporation (NTRS) 0.1 $1.6M 24k 66.67
Canadian Natl Ry (CNI) 0.1 $1.6M 23k 68.89
Via 0.1 $1.4M 18k 75.21
Citrix Systems 0.1 $1.7M 26k 63.33
Cummins (CMI) 0.1 $1.6M 11k 144.08
Paychex (PAYX) 0.1 $1.6M 35k 46.13
Ritchie Bros. Auctioneers Inco 0.1 $1.5M 57k 26.74
BE Aerospace 0.1 $1.6M 28k 57.99
Texas Instruments Incorporated (TXN) 0.1 $1.5M 28k 53.40
Anheuser-Busch InBev NV (BUD) 0.1 $1.7M 15k 109.85
Arch Capital Group (ACGL) 0.1 $1.6M 27k 59.07
Toyota Motor Corporation (TM) 0.1 $1.5M 12k 125.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.5M 4.9k 303.15
Dolby Laboratories (DLB) 0.1 $1.4M 33k 42.94
Select Comfort 0.1 $1.5M 56k 27.02
CVR Energy (CVI) 0.1 $1.4M 36k 38.71
Enbridge Energy Partners 0.1 $1.4M 36k 39.89
Applied Micro Circuits Corporation 0.1 $1.6M 251k 6.52
Capella Education Company 0.1 $1.5M 19k 76.93
Astronics Corporation (ATRO) 0.1 $1.6M 28k 55.29
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.5M 138k 10.68
Senior Housing Properties Trust 0.1 $1.6M 71k 22.11
Rayonier (RYN) 0.1 $1.5M 52k 27.91
Clearbridge Energy M 0.1 $1.7M 60k 27.60
CoBiz Financial 0.1 $1.4M 106k 13.13
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.4M 10k 137.71
Terreno Realty Corporation (TRNO) 0.1 $1.4M 67k 20.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.5M 40k 37.64
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.5M 9.7k 151.39
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.5M 29k 49.91
PowerShares Insured Nati Muni Bond 0.1 $1.4M 54k 25.39
SPDR DJ Wilshire Small Cap 0.1 $1.4M 14k 104.51
Gnc Holdings Inc Cl A 0.1 $1.5M 31k 46.94
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.4M 36k 37.95
American Tower Reit (AMT) 0.1 $1.4M 14k 98.55
Starwood Waypoint Residential Trust 0.1 $1.7M 63k 26.37
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.5M 83k 18.19
Walgreen Boots Alliance 0.1 $1.7M 22k 76.19
ICICI Bank (IBN) 0.0 $1.2M 105k 11.03
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 28k 40.55
Monsanto Company 0.0 $1.3M 11k 119.47
Sony Corporation (SONY) 0.0 $1.2M 59k 20.47
Mattel (MAT) 0.0 $1.2M 41k 30.00
Mercury General Corporation (MCY) 0.0 $1.2M 22k 56.63
RPM International (RPM) 0.0 $1.1M 22k 50.67
Travelers Companies (TRV) 0.0 $1.3M 13k 105.79
Las Vegas Sands (LVS) 0.0 $1.2M 21k 58.16
Raytheon Company 0.0 $1.4M 13k 107.79
Williams Companies (WMB) 0.0 $1.3M 28k 44.93
Lowe's Companies (LOW) 0.0 $1.1M 16k 68.74
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 27k 41.85
UMH Properties (UMH) 0.0 $1.4M 144k 9.55
Gra (GGG) 0.0 $1.2M 15k 79.10
SPDR Gold Trust (GLD) 0.0 $1.1M 10k 113.48
Mead Johnson Nutrition 0.0 $1.1M 11k 100.00
Chico's FAS 0.0 $1.4M 84k 16.21
ISIS Pharmaceuticals 0.0 $1.3M 22k 61.24
Lululemon Athletica (LULU) 0.0 $1.1M 20k 55.72
Glacier Ban (GBCI) 0.0 $1.2M 42k 27.75
U.S. Physical Therapy (USPH) 0.0 $1.2M 28k 41.93
Woodward Governor Company (WWD) 0.0 $1.2M 24k 49.22
Extreme Networks (EXTR) 0.0 $1.1M 312k 3.53
Pharmacyclics 0.0 $1.2M 9.4k 122.19
Masimo Corporation (MASI) 0.0 $1.4M 52k 26.33
RealPage 0.0 $1.1M 49k 21.95
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 16k 79.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.1M 30k 35.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.3M 41k 31.69
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.3M 21k 60.08
Towerstream Corporation 0.0 $1.2M 628k 1.85
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.1M 11k 101.97
Citigroup (C) 0.0 $1.1M 20k 53.98
Brookfield Global Listed 0.0 $1.2M 56k 20.89
Catamaran 0.0 $1.3M 25k 51.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.3M 24k 53.10
Armada Hoffler Pptys (AHH) 0.0 $1.2M 122k 9.48
Mallinckrodt Pub 0.0 $1.1M 12k 97.84
Tableau Software Inc Cl A 0.0 $1.1M 13k 84.71
Powershares International Buyba 0.0 $1.2M 48k 24.66
Pentair cs (PNR) 0.0 $1.1M 17k 66.11
Petroleo Brasileiro SA (PBR.A) 0.0 $947k 125k 7.57
China Mobile 0.0 $879k 22k 40.00
Discover Financial Services 0.0 $835k 13k 64.67
M&T Bank Corporation (MTB) 0.0 $973k 9.1k 107.14
Dominion Resources (D) 0.0 $913k 12k 76.86
FirstEnergy (FE) 0.0 $995k 26k 38.99
Brown & Brown (BRO) 0.0 $941k 29k 32.91
Core Laboratories 0.0 $1.1M 8.8k 120.19
Snap-on Incorporated (SNA) 0.0 $790k 5.8k 136.71
Airgas 0.0 $1.0M 10k 100.00
Nu Skin Enterprises (NUS) 0.0 $884k 20k 43.65
Simpson Manufacturing (SSD) 0.0 $962k 32k 30.00
SVB Financial (SIVBQ) 0.0 $894k 7.7k 115.79
Darden Restaurants (DRI) 0.0 $841k 14k 58.63
Waddell & Reed Financial 0.0 $1.1M 23k 47.06
MDU Resources (MDU) 0.0 $948k 40k 23.49
Agrium 0.0 $1.0M 11k 94.68
Synopsys (SNPS) 0.0 $766k 18k 43.44
Allstate Corporation (ALL) 0.0 $822k 12k 70.03
Halliburton Company (HAL) 0.0 $818k 21k 39.28
Nike (NKE) 0.0 $835k 8.7k 96.02
Stryker Corporation (SYK) 0.0 $811k 8.6k 94.22
Wisconsin Energy Corporation 0.0 $1.0M 20k 52.32
American Electric Power Company (AEP) 0.0 $830k 14k 60.64
Danaher Corporation (DHR) 0.0 $956k 11k 85.16
Jacobs Engineering 0.0 $800k 18k 44.66
Accenture (ACN) 0.0 $938k 11k 89.27
Kellogg Company (K) 0.0 $853k 13k 65.39
Toll Brothers (TOL) 0.0 $859k 29k 30.00
FLIR Systems 0.0 $883k 27k 32.31
Verisk Analytics (VRSK) 0.0 $872k 14k 63.82
J.M. Smucker Company (SJM) 0.0 $1.1M 11k 100.94
Varian Medical Systems 0.0 $951k 11k 85.71
InnerWorkings 0.0 $1.0M 133k 7.79
NVR (NVR) 0.0 $823k 646.00 1273.97
Under Armour (UAA) 0.0 $839k 12k 67.88
Baidu (BIDU) 0.0 $923k 4.1k 227.88
Edison International (EIX) 0.0 $839k 13k 65.41
Alaska Air (ALK) 0.0 $927k 16k 59.70
Ares Capital Corporation (ARCC) 0.0 $1.1M 75k 14.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $825k 91k 9.12
FMC Corporation (FMC) 0.0 $927k 16k 57.00
RF Micro Devices 0.0 $813k 49k 16.58
ING Groep (ING) 0.0 $981k 78k 12.58
Pacific Continental Corporation 0.0 $851k 60k 14.16
Unilever (UL) 0.0 $774k 19k 40.41
Investors Real Estate Trust 0.0 $961k 118k 8.17
Imax Corp Cad (IMAX) 0.0 $799k 27k 29.79
Axt (AXTI) 0.0 $764k 273k 2.80
Market Vectors Gold Miners ETF 0.0 $850k 46k 18.37
American International (AIG) 0.0 $931k 17k 55.94
DigitalGlobe 0.0 $950k 31k 30.95
Alpine Global Premier Properties Fund 0.0 $1.0M 142k 7.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $928k 10k 89.50
Green Dot Corporation (GDOT) 0.0 $980k 48k 20.49
Vanguard Small-Cap ETF (VB) 0.0 $806k 6.9k 116.31
Aberdeen Asia-Pacific Income Fund 0.0 $1.0M 181k 5.55
Allied World Assurance 0.0 $1.0M 27k 37.89
First Trust DJ Internet Index Fund (FDN) 0.0 $1.0M 16k 61.29
First Trust Financials AlphaDEX (FXO) 0.0 $1.0M 43k 23.26
Fresh Market 0.0 $798k 19k 41.18
SPS Commerce (SPSC) 0.0 $1.0M 19k 56.58
Kayne Anderson MLP Investment (KYN) 0.0 $915k 24k 38.15
PIMCO Corporate Opportunity Fund (PTY) 0.0 $906k 57k 15.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $791k 7.8k 101.59
Source Capital 0.0 $992k 14k 71.39
National Healthcare Corporation pfd conv ser a 0.0 $800k 52k 15.55
Sprott Physical Gold Trust (PHYS) 0.0 $779k 80k 9.77
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.0M 24k 42.54
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $839k 18k 47.97
Amc Networks Inc Cl A (AMCX) 0.0 $772k 12k 62.78
Marathon Petroleum Corp (MPC) 0.0 $891k 9.9k 90.22
Gamco Global Gold Natural Reso (GGN) 0.0 $954k 136k 6.99
Pimco Total Return Etf totl (BOND) 0.0 $1.1M 9.9k 107.13
Facebook Inc cl a (META) 0.0 $835k 11k 77.96
Trovagene 0.0 $775k 180k 4.30
Adt 0.0 $773k 36k 21.28
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $829k 48k 17.29
Sprouts Fmrs Mkt (SFM) 0.0 $790k 23k 33.96
Now (DNOW) 0.0 $982k 38k 25.62
Powershares Etf Tr Ii var rate pfd por 0.0 $815k 33k 24.65
Equity Commonwealth (EQC) 0.0 $986k 38k 25.66
Alibaba Group Holding (BABA) 0.0 $997k 9.6k 103.92
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $782k 12k 63.85
Taiwan Semiconductor Mfg (TSM) 0.0 $677k 30k 22.32
Leucadia National 0.0 $638k 29k 22.00
Western Union Company (WU) 0.0 $623k 35k 17.91
Blackstone 0.0 $656k 19k 33.78
CBS Corporation 0.0 $554k 10k 55.30
Newmont Mining Corporation (NEM) 0.0 $482k 26k 18.87
Nuance Communications 0.0 $667k 55k 12.12
Public Storage (PSA) 0.0 $485k 2.6k 184.85
Reynolds American 0.0 $486k 7.6k 64.26
Johnson Controls 0.0 $681k 14k 48.31
Avista Corporation (AVA) 0.0 $474k 13k 35.28
Steris Corporation 0.0 $601k 9.4k 64.00
Aetna 0.0 $656k 7.4k 88.81
Helmerich & Payne (HP) 0.0 $669k 9.9k 67.37
Health Care REIT 0.0 $747k 9.9k 75.60
Hewlett-Packard Company 0.0 $595k 15k 39.99
Rio Tinto (RIO) 0.0 $706k 15k 45.98
Encana Corp 0.0 $577k 42k 13.74
Canadian Pacific Railway 0.0 $508k 2.6k 192.36
Staples 0.0 $720k 40k 18.10
PG&E Corporation (PCG) 0.0 $513k 9.7k 53.18
EOG Resources (EOG) 0.0 $516k 5.8k 88.46
Sap (SAP) 0.0 $703k 10k 69.64
Prudential Financial (PRU) 0.0 $598k 6.6k 90.41
Deluxe Corporation (DLX) 0.0 $646k 10k 62.19
MarkWest Energy Partners 0.0 $470k 7.0k 67.17
PPL Corporation (PPL) 0.0 $635k 18k 36.29
ProShares Short S&P500 0.0 $665k 31k 21.75
Penske Automotive (PAG) 0.0 $747k 15k 49.06
Zimmer Holdings (ZBH) 0.0 $677k 6.0k 113.35
Whiting Petroleum Corporation 0.0 $553k 17k 32.34
Take-Two Interactive Software (TTWO) 0.0 $563k 20k 27.99
Goldcorp 0.0 $524k 28k 18.49
Maximus (MMS) 0.0 $506k 9.3k 54.70
CF Industries Holdings (CF) 0.0 $502k 1.8k 272.08
Syntel 0.0 $487k 11k 44.95
DepoMed 0.0 $477k 30k 16.11
Copa Holdings Sa-class A (CPA) 0.0 $506k 4.9k 103.56
Dice Holdings 0.0 $627k 63k 10.00
Group Cgi Cad Cl A 0.0 $492k 13k 38.11
Iconix Brand 0.0 $697k 21k 33.74
Plains All American Pipeline (PAA) 0.0 $488k 9.5k 51.23
Raven Industries 0.0 $524k 21k 24.95
Questar Corporation 0.0 $728k 29k 25.26
athenahealth 0.0 $729k 5.0k 145.42
Cepheid 0.0 $538k 10k 53.33
First Cash Financial Services 0.0 $651k 12k 55.59
Hain Celestial (HAIN) 0.0 $676k 12k 57.96
Tessera Technologies 0.0 $471k 13k 35.75
United Therapeutics Corporation (UTHR) 0.0 $590k 4.6k 129.27
Aqua America 0.0 $664k 25k 26.67
BT 0.0 $560k 12k 47.62
Clarcor 0.0 $686k 10k 66.59
Ensign (ENSG) 0.0 $555k 13k 44.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $602k 17k 34.97
Gentex Corporation (GNTX) 0.0 $528k 15k 34.81
Lloyds TSB (LYG) 0.0 $582k 146k 3.99
LeapFrog Enterprises 0.0 $494k 105k 4.72
LTC Properties (LTC) 0.0 $715k 17k 43.16
BioMed Realty Trust 0.0 $503k 23k 21.50
iRobot Corporation (IRBT) 0.0 $627k 18k 34.71
Superior Energy Services 0.0 $578k 29k 20.13
Central Fd Cda Ltd cl a 0.0 $730k 63k 11.57
Columbia Banking System (COLB) 0.0 $519k 19k 27.57
iShares S&P 500 Value Index (IVE) 0.0 $504k 5.4k 93.73
Financial Select Sector SPDR (XLF) 0.0 $540k 22k 24.71
Silver Wheaton Corp 0.0 $567k 28k 20.33
Simon Property (SPG) 0.0 $656k 3.6k 181.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $545k 5.2k 105.62
Unisys Corporation (UIS) 0.0 $746k 25k 29.45
iShares Silver Trust (SLV) 0.0 $479k 32k 15.05
Ezchip Semiconductor Lt 0.0 $669k 35k 19.11
ProShares Short Russell2000 0.0 $594k 39k 15.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $570k 6.2k 92.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $527k 4.2k 125.81
Vanguard Mid-Cap ETF (VO) 0.0 $583k 4.7k 122.94
Adams Express Company (ADX) 0.0 $459k 34k 13.66
Alerian Mlp Etf 0.0 $510k 29k 17.50
Franklin Templeton (FTF) 0.0 $677k 56k 12.17
PowerShares Preferred Portfolio 0.0 $639k 44k 14.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $531k 20k 26.50
PowerShares Fin. Preferred Port. 0.0 $579k 32k 18.25
Vanguard Extended Market ETF (VXF) 0.0 $714k 8.2k 87.35
Royce Value Trust (RVT) 0.0 $466k 33k 14.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $514k 5.8k 89.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $591k 4.8k 122.12
PowerShares Listed Private Eq. 0.0 $674k 62k 10.97
Fly Leasing 0.0 $504k 38k 13.13
ProShares Short Dow30 0.0 $662k 29k 23.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $630k 10k 60.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $707k 8.7k 81.25
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $703k 114k 6.15
Proshares Tr pshs sh msci emr 0.0 $663k 25k 26.29
Mosaic (MOS) 0.0 $598k 13k 45.62
Ishares High Dividend Equity F (HDV) 0.0 $750k 9.8k 76.51
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $743k 16k 47.32
Global X Etf equity 0.0 $753k 33k 23.06
Ensco Plc Shs Class A 0.0 $733k 25k 29.92
Pimco Dynamic Incm Fund (PDI) 0.0 $500k 16k 30.68
Mondelez Int (MDLZ) 0.0 $587k 16k 36.28
Powershares Etf Trust Ii 0.0 $621k 16k 38.98
Asml Holding (ASML) 0.0 $614k 5.7k 107.50
Starz - Liberty Capital 0.0 $601k 20k 29.61
Allianzgi Nfj Divid Int Prem S cefs 0.0 $675k 42k 15.99
Pinnacle Foods Inc De 0.0 $547k 16k 35.29
Cst Brands 0.0 $576k 13k 43.58
Banc Of California (BANC) 0.0 $465k 41k 11.45
Dbx Trackers db xtr msci eur (DBEU) 0.0 $552k 21k 26.03
Liberty Media Corp Del Com Ser C 0.0 $588k 17k 33.71
Cdk Global Inc equities 0.0 $597k 15k 40.71
Horizon Pharma 0.0 $601k 47k 12.87
Tekla Healthcare Opportunit (THQ) 0.0 $671k 34k 20.03
Bio-techne Corporation (TECH) 0.0 $613k 6.6k 92.40
Klx Inc Com $0.01 0.0 $559k 14k 41.21
Ubs Group (UBS) 0.0 $691k 41k 16.67
Proshares Tr short qqq 0.0 $574k 9.7k 59.47
Compass Minerals International (CMP) 0.0 $221k 2.6k 86.67
E TRADE Financial Corporation 0.0 $297k 12k 24.24
Barrick Gold Corp (GOLD) 0.0 $243k 23k 10.71
Ansys (ANSS) 0.0 $320k 3.9k 81.11
Annaly Capital Management 0.0 $206k 19k 10.77
BlackRock 0.0 $231k 648.00 356.38
Cme (CME) 0.0 $290k 3.3k 88.42
Hartford Financial Services (HIG) 0.0 $222k 5.3k 41.65
PNC Financial Services (PNC) 0.0 $158k 1.8k 87.34
Rli (RLI) 0.0 $240k 4.9k 49.34
Ameriprise Financial (AMP) 0.0 $309k 2.3k 131.71
DST Systems 0.0 $168k 1.8k 93.56
Legg Mason 0.0 $440k 8.3k 53.27
Affiliated Managers (AMG) 0.0 $255k 1.3k 194.44
Archer Daniels Midland Company (ADM) 0.0 $266k 5.1k 51.81
AGL Resources 0.0 $279k 5.1k 54.41
Ameren Corporation (AEE) 0.0 $167k 3.6k 45.98
Bunge 0.0 $257k 2.8k 90.50
Consolidated Edison (ED) 0.0 $366k 5.6k 65.91
Cardinal Health (CAH) 0.0 $333k 4.1k 80.31
Bank of Hawaii Corporation (BOH) 0.0 $367k 6.2k 59.12
Bed Bath & Beyond 0.0 $322k 4.2k 76.04
Cerner Corporation 0.0 $445k 6.9k 64.52
Greif (GEF) 0.0 $280k 5.9k 47.17
H&R Block (HRB) 0.0 $425k 13k 33.40
Hawaiian Electric Industries (HE) 0.0 $364k 11k 33.43
Host Hotels & Resorts (HST) 0.0 $419k 18k 23.67
NVIDIA Corporation (NVDA) 0.0 $157k 7.9k 19.89
Pitney Bowes (PBI) 0.0 $287k 12k 24.33
Rollins (ROL) 0.0 $285k 8.8k 32.56
Stanley Black & Decker (SWK) 0.0 $441k 4.6k 95.90
Steelcase (SCS) 0.0 $272k 15k 17.93
Ultra Petroleum 0.0 $364k 28k 13.12
W.W. Grainger (GWW) 0.0 $179k 708.00 253.33
Waste Connections 0.0 $187k 4.3k 43.82
Adobe Systems Incorporated (ADBE) 0.0 $251k 3.5k 72.46
Molson Coors Brewing Company (TAP) 0.0 $284k 3.8k 74.05
Buckle (BKE) 0.0 $380k 7.3k 52.41
AFLAC Incorporated (AFL) 0.0 $325k 5.3k 60.96
Ross Stores (ROST) 0.0 $436k 4.6k 93.94
Albany International (AIN) 0.0 $176k 4.6k 37.97
Apartment Investment and Management 0.0 $188k 5.1k 37.07
Commercial Metals Company (CMC) 0.0 $244k 15k 16.26
Newell Rubbermaid (NWL) 0.0 $304k 8.0k 38.06
DaVita (DVA) 0.0 $276k 3.6k 75.70
Cooper Companies 0.0 $227k 1.4k 161.42
Analog Devices (ADI) 0.0 $204k 3.7k 54.86
TECO Energy 0.0 $189k 9.2k 20.46
United Rentals (URI) 0.0 $329k 3.2k 101.92
AmerisourceBergen (COR) 0.0 $416k 4.7k 88.64
Equity Residential (EQR) 0.0 $241k 3.4k 71.72
JetBlue Airways Corporation (JBLU) 0.0 $306k 20k 15.00
Christopher & Banks Corporation (CBKCQ) 0.0 $454k 80k 5.70
DeVry 0.0 $312k 6.6k 47.25
Electronics For Imaging 0.0 $170k 4.0k 42.63
Crane 0.0 $164k 2.8k 58.57
Koninklijke Philips Electronics NV (PHG) 0.0 $452k 16k 28.33
WellCare Health Plans 0.0 $453k 5.5k 81.98
Valero Energy Corporation (VLO) 0.0 $207k 4.2k 49.48
Campbell Soup Company (CPB) 0.0 $163k 3.7k 43.87
CenturyLink 0.0 $457k 12k 39.55
Kroger (KR) 0.0 $273k 4.3k 63.97
Forward Air Corporation 0.0 $182k 3.6k 50.04
Air Products & Chemicals (APD) 0.0 $316k 2.3k 138.21
McKesson Corporation (MCK) 0.0 $449k 2.2k 207.15
Williams-Sonoma (WSM) 0.0 $287k 3.8k 75.53
Allergan 0.0 $407k 1.9k 212.50
Capital One Financial (COF) 0.0 $153k 2.0k 76.92
Domtar Corp 0.0 $181k 4.5k 40.06
Honda Motor (HMC) 0.0 $211k 7.2k 29.34
Macy's (M) 0.0 $175k 2.7k 64.56
Marsh & McLennan Companies (MMC) 0.0 $188k 3.3k 57.06
Royal Dutch Shell 0.0 $399k 5.7k 69.50
Sanofi-Aventis SA (SNY) 0.0 $346k 7.6k 45.47
Unilever 0.0 $259k 6.7k 38.94
Apollo 0.0 $181k 5.3k 34.10
Agilent Technologies Inc C ommon (A) 0.0 $186k 4.7k 39.79
Ca 0.0 $319k 11k 30.39
Canadian Natural Resources (CNQ) 0.0 $421k 14k 30.85
Patterson Companies (PDCO) 0.0 $255k 5.4k 47.02
Shire 0.0 $220k 1.2k 187.50
VCA Antech 0.0 $188k 3.9k 48.58
Lazard Ltd-cl A shs a 0.0 $325k 6.5k 49.99
Buckeye Partners 0.0 $272k 3.6k 75.53
Imperial Oil (IMO) 0.0 $375k 8.7k 42.96
Illinois Tool Works (ITW) 0.0 $326k 3.5k 93.06
Harman International Industries 0.0 $421k 4.0k 104.92
General Dynamics Corporation (GD) 0.0 $176k 1.3k 136.86
Clorox Company (CLX) 0.0 $214k 2.1k 103.88
Markel Corporation (MKL) 0.0 $212k 311.00 680.00
Gannett 0.0 $347k 11k 31.88
Barclays (BCS) 0.0 $457k 31k 14.98
Hospitality Properties Trust 0.0 $225k 7.3k 30.73
Sturm, Ruger & Company (RGR) 0.0 $260k 7.5k 34.62
Hershey Company (HSY) 0.0 $252k 2.4k 103.59
HFF 0.0 $404k 11k 35.87
WESCO International (WCC) 0.0 $214k 2.8k 76.08
Strayer Education 0.0 $373k 5.0k 74.13
Beacon Roofing Supply (BECN) 0.0 $292k 11k 27.39
St. Joe Company (JOE) 0.0 $361k 20k 18.36
AvalonBay Communities (AVB) 0.0 $225k 1.4k 162.86
Vornado Realty Trust (VNO) 0.0 $246k 2.1k 117.60
CoStar (CSGP) 0.0 $335k 1.8k 182.36
Fiserv (FI) 0.0 $298k 4.2k 70.61
Dover Corporation (DOV) 0.0 $306k 4.3k 71.57
BreitBurn Energy Partners 0.0 $169k 24k 6.96
PDL BioPharma 0.0 $346k 45k 7.71
Bce (BCE) 0.0 $173k 3.8k 45.77
Frontier Communications 0.0 $456k 68k 6.67
New York Community Ban 0.0 $248k 16k 15.98
Public Service Enterprise (PEG) 0.0 $293k 7.1k 41.12
Xcel Energy (XEL) 0.0 $163k 4.6k 35.71
Pioneer Natural Resources 0.0 $195k 1.3k 145.91
Roper Industries (ROP) 0.0 $298k 1.9k 154.17
Thor Industries (THO) 0.0 $174k 3.2k 54.55
Ultimate Software 0.0 $407k 2.8k 146.18
Kaiser Aluminum (KALU) 0.0 $169k 2.4k 71.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $248k 2.9k 84.35
Resources Connection (RGP) 0.0 $183k 11k 16.34
Landstar System (LSTR) 0.0 $287k 4.0k 72.00
Ventas (VTR) 0.0 $240k 3.4k 71.29
Mueller Water Products (MWA) 0.0 $166k 16k 10.18
Energy Select Sector SPDR (XLE) 0.0 $398k 5.0k 79.11
Micron Technology (MU) 0.0 $294k 8.4k 34.92
Aes Tr Iii pfd cv 6.75% 0.0 $357k 7.0k 50.75
Entergy Corporation (ETR) 0.0 $168k 1.9k 87.12
Brunswick Corporation (BC) 0.0 $336k 6.6k 51.15
Cogent Communications (CCOI) 0.0 $211k 6.0k 35.16
Compass Diversified Holdings (CODI) 0.0 $284k 18k 16.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $199k 2.0k 100.00
Key (KEY) 0.0 $202k 15k 13.83
StoneMor Partners 0.0 $187k 7.3k 25.75
Atlas Pipeline Partners 0.0 $231k 8.5k 27.14
Cypress Semiconductor Corporation 0.0 $157k 11k 14.27
Herbalife Ltd Com Stk (HLF) 0.0 $407k 11k 37.70
iShares Russell 1000 Index (IWB) 0.0 $359k 3.1k 114.26
Western Refining 0.0 $440k 12k 37.77
AllianceBernstein Holding (AB) 0.0 $431k 17k 25.78
Altera Corporation 0.0 $153k 5.1k 30.00
BHP Billiton (BHP) 0.0 $439k 9.3k 47.22
Cabot Microelectronics Corporation 0.0 $200k 4.2k 47.16
Chemed Corp Com Stk (CHE) 0.0 $214k 2.0k 104.76
Cirrus Logic (CRUS) 0.0 $439k 19k 23.56
Clayton Williams Energy 0.0 $181k 2.8k 63.73
Quest Diagnostics Incorporated (DGX) 0.0 $318k 4.7k 67.06
Dorman Products (DORM) 0.0 $154k 3.2k 47.50
DreamWorks Animation SKG 0.0 $302k 14k 22.30
Energy Recovery (ERII) 0.0 $400k 76k 5.26
Essex Property Trust (ESS) 0.0 $249k 1.2k 206.35
Forestar 0.0 $341k 22k 15.39
H&E Equipment Services 0.0 $218k 7.8k 27.96
IPC The Hospitalist Company 0.0 $255k 5.6k 45.71
Banco Itau Holding Financeira (ITUB) 0.0 $447k 37k 12.07
Kirby Corporation (KEX) 0.0 $179k 2.2k 80.50
Alliant Energy Corporation (LNT) 0.0 $228k 3.4k 66.28
Southwest Airlines (LUV) 0.0 $409k 9.7k 42.27
Mobile Mini 0.0 $225k 5.6k 40.04
Omega Healthcare Investors (OHI) 0.0 $170k 4.4k 38.92
Oneok Partners 0.0 $439k 11k 39.55
Qiagen 0.0 $169k 7.2k 23.29
Rubicon Technology 0.0 $308k 68k 4.56
Regency Energy Partners 0.0 $336k 14k 23.94
Skechers USA 0.0 $360k 6.5k 55.22
Semtech Corporation (SMTC) 0.0 $265k 9.7k 27.24
Trinity Industries (TRN) 0.0 $193k 6.9k 27.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $177k 1.4k 127.23
West Pharmaceutical Services (WST) 0.0 $199k 3.8k 52.95
Abb (ABBNY) 0.0 $457k 22k 21.12
Akorn 0.0 $250k 7.0k 35.67
Alexion Pharmaceuticals 0.0 $219k 1.2k 183.14
ARM Holdings 0.0 $418k 9.1k 46.15
Dynamic Materials Corporation 0.0 $384k 24k 16.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $185k 2.7k 67.42
BorgWarner (BWA) 0.0 $379k 6.9k 54.55
Flowserve Corporation (FLS) 0.0 $222k 3.7k 59.36
Hexcel Corporation (HXL) 0.0 $402k 9.7k 41.45
Myriad Genetics (MYGN) 0.0 $359k 12k 30.00
Neustar 0.0 $294k 11k 27.50
NuVasive 0.0 $325k 6.9k 47.14
Poly 0.0 $321k 24k 13.49
Stifel Financial (SF) 0.0 $256k 5.0k 51.02
DealerTrack Holdings 0.0 $240k 5.5k 43.90
Washington Federal (WAFD) 0.0 $306k 14k 22.09
Advisory Board Company 0.0 $300k 6.1k 48.80
EastGroup Properties (EGP) 0.0 $196k 3.1k 62.80
Equity Lifestyle Properties (ELS) 0.0 $437k 8.5k 51.47
Exponent (EXPO) 0.0 $235k 2.9k 82.46
F5 Networks (FFIV) 0.0 $414k 3.2k 130.20
FirstMerit Corporation 0.0 $184k 9.8k 18.81
Healthcare Services (HCSG) 0.0 $359k 12k 30.74
ImmunoGen 0.0 $457k 75k 6.09
Korea Electric Power Corporation (KEP) 0.0 $343k 18k 19.31
Nippon Telegraph & Telephone (NTTYY) 0.0 $420k 17k 25.49
Piedmont Natural Gas Company 0.0 $227k 5.8k 39.25
Tanger Factory Outlet Centers (SKT) 0.0 $158k 4.3k 36.52
St. Jude Medical 0.0 $289k 4.5k 64.94
TransDigm Group Incorporated (TDG) 0.0 $161k 836.00 192.49
Integrys Energy 0.0 $224k 2.9k 77.75
Ametek (AME) 0.0 $265k 5.9k 44.64
Flowers Foods (FLO) 0.0 $206k 11k 19.11
Ihs 0.0 $190k 1.7k 112.76
Magellan Midstream Partners 0.0 $307k 3.7k 82.46
United Natural Foods (UNFI) 0.0 $360k 4.8k 75.00
Abaxis 0.0 $221k 3.9k 56.53
Cameron International Corporation 0.0 $379k 7.6k 49.86
Neogen Corporation (NEOG) 0.0 $246k 5.0k 49.41
NVE Corporation (NVEC) 0.0 $413k 5.8k 70.78
Flamel Technologies 0.0 $445k 26k 17.12
Rbc Cad (RY) 0.0 $294k 4.3k 69.01
Tor Dom Bk Cad (TD) 0.0 $280k 5.9k 47.63
Alexandria Real Estate Equities (ARE) 0.0 $367k 4.1k 88.63
Bank Of Montreal Cadcom (BMO) 0.0 $163k 2.3k 70.37
Federal Realty Inv. Trust 0.0 $259k 1.9k 133.01
National Instruments 0.0 $318k 10k 31.00
Prospect Capital Corporation (PSEC) 0.0 $310k 38k 8.26
PowerShares QQQ Trust, Series 1 0.0 $252k 2.4k 103.24
Navistar International Corporation 0.0 $215k 6.4k 33.44
BofI Holding 0.0 $247k 3.2k 77.71
First American Financial (FAF) 0.0 $292k 8.8k 33.28
Mednax (MD) 0.0 $368k 5.6k 65.42
NCI Building Systems 0.0 $224k 12k 18.44
National Retail Properties (NNN) 0.0 $211k 5.4k 39.24
Rentrak Corporation 0.0 $257k 3.5k 72.80
Asa (ASA) 0.0 $169k 17k 10.06
Boston Properties (BXP) 0.0 $296k 2.3k 128.16
Brandywine Realty Trust (BDN) 0.0 $163k 10k 15.97
American Water Works (AWK) 0.0 $222k 4.2k 53.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $451k 3.8k 119.20
iShares S&P 500 Growth Index (IVW) 0.0 $396k 3.6k 111.25
iShares Russell Midcap Value Index (IWS) 0.0 $368k 5.0k 73.20
Rydex S&P Equal Weight ETF 0.0 $216k 2.7k 79.91
Shutterfly 0.0 $168k 4.1k 41.37
SolarWinds 0.0 $346k 7.0k 49.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $275k 1.0k 263.16
USA Technologies 0.0 $254k 158k 1.61
Weingarten Realty Investors 0.0 $178k 5.1k 34.83
Insulet Corporation (PODD) 0.0 $273k 6.0k 45.88
Sensata Technologies Hldg Bv 0.0 $193k 3.7k 52.15
iShares Dow Jones US Real Estate (IYR) 0.0 $162k 2.1k 76.81
Market Vector Russia ETF Trust 0.0 $176k 12k 14.63
Market Vectors Agribusiness 0.0 $237k 4.5k 52.49
Tesla Motors (TSLA) 0.0 $448k 2.0k 222.00
Nordic American Tanker Shippin (NAT) 0.0 $206k 21k 10.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $441k 3.5k 125.66
Babcock & Wilcox 0.0 $412k 15k 28.00
KKR & Co 0.0 $442k 19k 23.19
Moly 0.0 $335k 381k 0.88
PowerShares Water Resources 0.0 $208k 8.1k 25.64
Pebblebrook Hotel Trust (PEB) 0.0 $177k 3.9k 45.41
iShares S&P SmallCap 600 Growth (IJT) 0.0 $441k 3.6k 122.23
Aviva 0.0 $442k 42k 10.53
Barclays Bank Plc 8.125% Non C p 0.0 $188k 7.3k 25.82
Calamos Strategic Total Return Fund (CSQ) 0.0 $348k 30k 11.43
Coca-cola Enterprises 0.0 $164k 3.7k 44.17
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $195k 14k 13.73
Echo Global Logistics 0.0 $178k 6.1k 29.06
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $202k 4.6k 43.68
Flaherty & Crumrine Pref. Income (PFD) 0.0 $352k 25k 14.08
Gabelli Equity Trust (GAB) 0.0 $198k 31k 6.47
Industries N shs - a - (LYB) 0.0 $350k 4.4k 79.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $179k 1.8k 96.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $441k 3.7k 117.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $205k 8.0k 25.62
Gabelli Dividend & Income Trust (GDV) 0.0 $197k 9.1k 21.62
Liberty All-Star Equity Fund (USA) 0.0 $203k 34k 5.97
Kayne Anderson Energy Development 0.0 $419k 12k 35.66
O'reilly Automotive (ORLY) 0.0 $392k 2.1k 186.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $181k 2.1k 85.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $311k 3.7k 84.01
Vanguard European ETF (VGK) 0.0 $200k 3.8k 52.40
Kayne Anderson Energy Total Return Fund 0.0 $360k 13k 27.84
Vanguard Health Care ETF (VHT) 0.0 $257k 2.0k 125.49
CurrencyShares Canadian Dollar Trust 0.0 $182k 2.1k 85.41
First Trust IPOX-100 Index Fund (FPX) 0.0 $228k 4.5k 50.22
iShares MSCI EAFE Growth Index (EFG) 0.0 $220k 3.4k 65.67
Royce Micro Capital Trust (RMT) 0.0 $316k 31k 10.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $299k 6.4k 46.87
WisdomTree Emerging Markets Eq (DEM) 0.0 $401k 9.5k 42.13
Cohen & Steers Total Return Real (RFI) 0.0 $353k 27k 13.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $206k 2.8k 73.81
First Trust Morningstar Divid Ledr (FDL) 0.0 $293k 12k 23.90
Pioneer High Income Trust 0.0 $180k 11k 17.12
PowerShares DB Gold Fund 0.0 $250k 6.4k 39.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $375k 4.1k 92.48
WisdomTree Intl. SmallCap Div (DLS) 0.0 $320k 5.8k 55.46
Penn West Energy Trust 0.0 $249k 121k 2.07
Virco Mfg. Corporation (VIRC) 0.0 $182k 75k 2.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $224k 2.6k 86.00
Petroleum & Resources Corporation 0.0 $210k 8.8k 23.84
Pembina Pipeline Corp (PBA) 0.0 $153k 4.2k 36.35
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $218k 19k 11.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $258k 17k 15.00
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $202k 15k 13.47
Blackrock Build America Bond Trust (BBN) 0.0 $175k 7.9k 22.08
First Trust Energy AlphaDEX (FXN) 0.0 $179k 8.6k 20.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $301k 6.5k 46.36
QuickLogic Corporation 0.0 $326k 104k 3.13
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $179k 7.1k 25.28
Kayne Anderson Mdstm Energy 0.0 $452k 13k 33.98
Nuveen Mun Value Fd 2 (NUW) 0.0 $449k 26k 17.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $386k 8.0k 48.31
Acelrx Pharmaceuticals 0.0 $158k 24k 6.72
Interactive Intelligence Group 0.0 $206k 4.3k 47.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $193k 22k 8.97
Hollyfrontier Corp 0.0 $225k 6.0k 37.34
Umh Mobile Homes 8.25% Pfd A p 0.0 $195k 7.4k 26.35
Cvr Partners Lp unit 0.0 $435k 45k 9.72
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $244k 11k 21.54
Pvh Corporation (PVH) 0.0 $265k 2.1k 126.51
Clearbridge Energy Mlp Opp F 0.0 $153k 6.5k 23.52
Market Vectors Inv Gr 0.0 $299k 12k 24.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $384k 3.8k 100.40
Chefs Whse (CHEF) 0.0 $288k 13k 22.99
Xylem (XYL) 0.0 $171k 4.5k 37.70
Delphi Automotive 0.0 $376k 5.2k 72.58
Michael Kors Holdings 0.0 $213k 3.6k 58.82
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $189k 15k 12.72
First Tr Energy Infrastrctr 0.0 $156k 6.6k 23.64
Halcon Resources 0.0 $212k 119k 1.78
Proto Labs (PRLB) 0.0 $314k 4.7k 66.67
Yelp Inc cl a (YELP) 0.0 $451k 8.5k 53.33
Rexnord 0.0 $174k 6.2k 28.11
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $208k 9.5k 22.01
Blucora 0.0 $262k 19k 13.83
Lpl Financial Holdings (LPLA) 0.0 $363k 8.5k 42.86
Galectin Therapeutics (GALT) 0.0 $418k 121k 3.47
Libertyinteractivecorp lbtventcoma 0.0 $293k 8.1k 36.00
Five Below (FIVE) 0.0 $171k 4.3k 40.34
Wp Carey (WPC) 0.0 $250k 3.6k 69.85
Market Vectors Etf Tr emkt hiyld bd 0.0 $192k 8.4k 22.88
Epr Properties (EPR) 0.0 $255k 4.4k 57.52
Wpp Plc- (WPP) 0.0 $286k 2.8k 101.32
Ishares Inc core msci emkt (IEMG) 0.0 $235k 5.0k 47.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $173k 3.1k 55.08
Realogy Hldgs (HOUS) 0.0 $217k 4.9k 44.48
Whitewave Foods 0.0 $301k 8.7k 34.78
Lifelock 0.0 $192k 10k 18.40
Silver Bay Rlty Tr 0.0 $236k 14k 16.54
Solarcity 0.0 $412k 7.7k 53.37
Liberty Media 0.0 $287k 8.5k 33.71
Nuveen Intermediate 0.0 $350k 28k 12.50
Pimco Dynamic Credit Income other 0.0 $302k 15k 20.64
Liberty Global Inc C 0.0 $377k 11k 35.71
Gramercy Ppty Tr 0.0 $185k 27k 6.87
Orange Sa (ORANY) 0.0 $271k 16k 16.82
First Tr Inter Duration Pfd & Income (FPF) 0.0 $436k 19k 22.70
Masonite International 0.0 $181k 2.9k 61.26
Fireeye 0.0 $236k 7.5k 31.41
Rocket Fuel 0.0 $234k 15k 16.10
Intercontinental Exchange (ICE) 0.0 $267k 1.2k 218.93
Hilton Worlwide Hldgs 0.0 $333k 13k 25.62
Advaxis 0.0 $432k 54k 8.00
Blackstone Mtg Tr Inc Note cb 0.0 $158k 150k 1.05
Thl Cr Sr Ln 0.0 $287k 17k 17.02
Paylocity Holding Corporation (PCTY) 0.0 $166k 6.4k 26.06
Enlink Midstream Ptrs 0.0 $192k 6.6k 28.89
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $154k 157k 0.98
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $158k 153k 1.03
Nuveen All Cap Ene Mlp Opport mf 0.0 $208k 14k 15.22
National Health Invs Inc note 0.0 $158k 153k 1.03
La Quinta Holdings 0.0 $242k 11k 22.04
Geo Group Inc/the reit (GEO) 0.0 $304k 7.5k 40.25
Sportsmans Whse Hldgs (SPWH) 0.0 $189k 26k 7.30
Caretrust Reit (CTRE) 0.0 $245k 20k 12.32
Eqc 6 1/2 12/31/49 0.0 $211k 8.8k 23.94
Eqc 7 1/4 12/31/49 0.0 $359k 14k 25.47
Pra (PRAA) 0.0 $398k 6.9k 57.92
Halyard Health 0.0 $402k 8.9k 45.40
Anthem (ELV) 0.0 $255k 2.0k 124.66
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $423k 22k 19.22
Miller Howard High Inc Eqty (HIE) 0.0 $410k 21k 19.98
Covanta Holding Corporation 0.0 $62k 2.8k 21.90
Diamond Offshore Drilling 0.0 $75k 2.1k 36.59
Keryx Biopharmaceuticals 0.0 $55k 3.9k 14.00
Loews Corporation (L) 0.0 $102k 2.4k 41.63
Packaging Corporation of America (PKG) 0.0 $15k 203.00 73.89
Hasbro (HAS) 0.0 $12k 220.00 54.55
America Movil Sab De Cv spon adr l 0.0 $32k 1.5k 21.64
China Petroleum & Chemical 0.0 $57k 721.00 79.57
Cit 0.0 $56k 1.2k 46.36
Crown Holdings (CCK) 0.0 $45k 881.00 50.68
Bristow Group Inc note 3.000% 6/1 0.0 $27k 27k 1.00
Lear Corporation (LEA) 0.0 $53k 545.00 97.25
Petroleo Brasileiro SA (PBR) 0.0 $20k 2.8k 7.19
Vale (VALE) 0.0 $70k 8.7k 8.09
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 100.00 80.00
BHP Billiton 0.0 $9.7k 242.00 40.00
Compania de Minas Buenaventura SA (BVN) 0.0 $23k 2.5k 9.20
Gerdau SA (GGB) 0.0 $66k 19k 3.54
Infosys Technologies (INFY) 0.0 $22k 726.00 30.00
NRG Energy (NRG) 0.0 $0 23.00 0.00
Owens Corning (OC) 0.0 $140k 4.0k 35.00
CMS Energy Corporation (CMS) 0.0 $0 12.00 0.00
Cnooc 0.0 $62k 465.00 133.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $126k 3.0k 41.52
Tenaris (TS) 0.0 $0 7.00 0.00
Portland General Electric Company (POR) 0.0 $2.0k 70.00 28.57
Northeast Utilities System 0.0 $26k 491.00 52.95
Joy Global 0.0 $63k 1.4k 45.71
Emcor (EME) 0.0 $4.0k 111.00 36.04
First Financial Ban (FFBC) 0.0 $4.0k 219.00 18.26
Reinsurance Group of America (RGA) 0.0 $999.940000 17.00 58.82
TD Ameritrade Holding 0.0 $55k 1.6k 35.26
Two Harbors Investment 0.0 $3.0k 300.00 10.00
Fidelity National Information Services (FIS) 0.0 $114k 1.9k 61.69
Total System Services 0.0 $0 8.00 0.00
CVB Financial (CVBF) 0.0 $11k 700.00 15.71
Lincoln National Corporation (LNC) 0.0 $76k 1.3k 57.37
People's United Financial 0.0 $0 124.00 0.00
SEI Investments Company (SEIC) 0.0 $45k 1.1k 39.47
Nasdaq Omx (NDAQ) 0.0 $30k 639.00 47.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 495.00 28.57
Equifax (EFX) 0.0 $121k 1.5k 80.67
Range Resources (RRC) 0.0 $0 4.00 0.00
Republic Services (RSG) 0.0 $0 6.00 0.00
Tractor Supply Company (TSCO) 0.0 $150k 1.9k 78.45
Seattle Genetics 0.0 $85k 2.7k 31.89
Incyte Corporation (INCY) 0.0 $51k 700.00 72.86
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 7.00 285.71
Health Care SPDR (XLV) 0.0 $34k 500.00 68.00
Interval Leisure 0.0 $4.0k 216.00 18.52
ResMed (RMD) 0.0 $999.900000 33.00 30.30
Clean Harbors (CLH) 0.0 $145k 3.1k 47.41
Hospira 0.0 $100k 1.7k 60.24
Great Plains Energy Incorporated 0.0 $118k 4.2k 28.29
AES Corporation (AES) 0.0 $121k 8.9k 13.66
Brookfield Asset Management 0.0 $85k 1.7k 50.06
Lennar Corporation (LEN) 0.0 $23k 522.00 44.00
Pulte (PHM) 0.0 $43k 2.1k 20.98
Scholastic Corporation (SCHL) 0.0 $53k 1.5k 36.03
India Fund (IFN) 0.0 $55k 2.1k 25.72
American Eagle Outfitters (AEO) 0.0 $13k 1.0k 13.00
Avon Products 0.0 $2.0k 250.00 8.00
Blackbaud (BLKB) 0.0 $52k 1.2k 42.62
Cameco Corporation (CCJ) 0.0 $145k 8.9k 16.33
CarMax (KMX) 0.0 $134k 2.0k 66.24
Carter's (CRI) 0.0 $117k 1.3k 86.67
Con-way 0.0 $53k 1.1k 48.89
Continental Resources 0.0 $57k 1.5k 38.00
Copart (CPRT) 0.0 $128k 3.5k 36.21
DENTSPLY International 0.0 $0 5.00 0.00
Diebold Incorporated 0.0 $69k 2.0k 34.60
Echelon Corporation 0.0 $1.0k 1.0k 1.00
FMC Technologies 0.0 $83k 2.1k 40.00
Family Dollar Stores 0.0 $0 7.00 0.00
Federated Investors (FHI) 0.0 $124k 3.8k 32.85
Hillenbrand (HI) 0.0 $3.0k 91.00 32.97
Hologic (HOLX) 0.0 $33k 1.4k 23.81
Hubbell Incorporated 0.0 $21k 200.00 105.00
IDEXX Laboratories (IDXX) 0.0 $108k 731.00 147.61
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 100.00 80.00
J.C. Penney Company 0.0 $17k 2.7k 6.30
Leggett & Platt (LEG) 0.0 $34k 800.00 42.50
Lumber Liquidators Holdings 0.0 $81k 1.2k 64.86
NetApp (NTAP) 0.0 $0 11.00 0.00
Noble Energy 0.0 $67k 1.4k 47.25
Northrop Grumman Corporation (NOC) 0.0 $81k 556.00 145.76
PetSmart 0.0 $64k 791.00 80.25
Polaris Industries (PII) 0.0 $33k 221.00 150.26
Power Integrations (POWI) 0.0 $151k 3.0k 51.06
R.R. Donnelley & Sons Company 0.0 $54k 3.3k 16.62
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Ryder System (R) 0.0 $27k 300.00 90.00
Sealed Air (SEE) 0.0 $0 14.00 0.00
Sonoco Products Company (SON) 0.0 $43k 1.0k 43.00
Teradata Corporation (TDC) 0.0 $0 2.3k 0.00
McGraw-Hill Companies 0.0 $38k 439.00 87.56
Sherwin-Williams Company (SHW) 0.0 $26k 101.00 257.43
Trimble Navigation (TRMB) 0.0 $126k 4.8k 26.32
Watsco, Incorporated (WSO) 0.0 $8.0k 79.00 101.27
Willis Group Holdings 0.0 $0 21.00 0.00
Zebra Technologies (ZBRA) 0.0 $2.0k 36.00 55.56
Brown-Forman Corporation (BF.B) 0.0 $0 7.00 0.00
Dun & Bradstreet Corporation 0.0 $24k 200.00 120.00
Avery Dennison Corporation (AVY) 0.0 $98k 1.9k 51.72
Best Buy (BBY) 0.0 $17k 457.00 37.20
Supervalu 0.0 $135k 14k 9.64
Boston Scientific Corporation (BSX) 0.0 $26k 2.0k 13.03
Franklin Electric (FELE) 0.0 $119k 3.2k 37.44
Harris Corporation 0.0 $3.0k 43.00 69.77
Itron (ITRI) 0.0 $76k 1.8k 41.85
Sensient Technologies Corporation (SXT) 0.0 $66k 1.1k 60.33
C.R. Bard 0.0 $3.0k 23.00 130.43
Harley-Davidson (HOG) 0.0 $97k 1.5k 65.35
Tiffany & Co. 0.0 $19k 179.00 106.15
Verisign (VRSN) 0.0 $0 4.00 0.00
Vulcan Materials Company (VMC) 0.0 $52k 793.00 65.57
Akamai Technologies (AKAM) 0.0 $89k 1.4k 62.55
Briggs & Stratton Corporation 0.0 $15k 750.00 20.00
Electronic Arts (EA) 0.0 $19k 410.00 45.00
Gold Fields (GFI) 0.0 $0 200.00 0.00
Timken Company (TKR) 0.0 $8.0k 206.00 38.83
Charles River Laboratories (CRL) 0.0 $44k 696.00 63.22
Regions Financial Corporation (RF) 0.0 $0 17k 0.00
Autoliv (ALV) 0.0 $1.0k 16.00 62.50
Quiksilver 0.0 $2.0k 1.0k 2.00
Hanesbrands (HBI) 0.0 $26k 247.00 106.06
Mid-America Apartment (MAA) 0.0 $16k 217.00 73.73
Nokia Corporation (NOK) 0.0 $36k 4.7k 7.67
International Flavors & Fragrances (IFF) 0.0 $41k 411.00 98.86
International Rectifier Corporation 0.0 $67k 1.7k 39.41
Whirlpool Corporation (WHR) 0.0 $113k 590.00 191.82
Bemis Company 0.0 $138k 3.1k 45.19
Universal Corporation (UVV) 0.0 $136k 3.4k 40.00
Safeway 0.0 $49k 1.4k 35.00
Cincinnati Financial Corporation (CINF) 0.0 $151k 2.9k 51.38
Everest Re Group (EG) 0.0 $51k 300.00 170.00
Tidewater 0.0 $102k 3.3k 30.95
Vishay Intertechnology (VSH) 0.0 $14k 1.0k 13.46
Manitowoc Company 0.0 $0 32.00 0.00
Pearson (PSO) 0.0 $70k 4.3k 16.26
Arch Coal 0.0 $90k 51k 1.78
Masco Corporation (MAS) 0.0 $97k 3.9k 24.97
Mohawk Industries (MHK) 0.0 $69k 447.00 154.36
Universal Health Services (UHS) 0.0 $24k 240.00 100.00
Unum (UNM) 0.0 $6.0k 200.00 30.00
Plantronics 0.0 $96k 1.8k 52.78
Tyson Foods (TSN) 0.0 $75k 1.9k 39.91
SkyWest (SKYW) 0.0 $22k 1.7k 12.94
Tetra Tech (TTEK) 0.0 $118k 4.4k 26.67
Eastman Chemical Company (EMN) 0.0 $5.0k 78.00 64.10
AstraZeneca (AZN) 0.0 $140k 2.1k 67.52
Haemonetics Corporation (HAE) 0.0 $126k 3.4k 37.22
Rockwell Collins 0.0 $12k 155.00 80.00
Mylan 0.0 $56k 1.0k 56.00
RadioShack Corporation 0.0 $990.000000 3.0k 0.33
AngloGold Ashanti 0.0 $56k 6.5k 8.61
Red Hat 0.0 $6.0k 97.00 61.86
Casey's General Stores (CASY) 0.0 $62k 694.00 89.34
Goodyear Tire & Rubber Company (GT) 0.0 $147k 5.1k 28.53
Pacific Sunwear of California 0.0 $10k 4.9k 2.02
NiSource (NI) 0.0 $40k 962.00 41.58
American Financial (AFG) 0.0 $64k 1.1k 59.52
Partner Re 0.0 $60k 534.00 112.36
MSC Industrial Direct (MSM) 0.0 $12k 155.00 77.42
Olin Corporation (OLN) 0.0 $1.0k 50.00 20.00
AGCO Corporation (AGCO) 0.0 $113k 2.5k 45.00
Gartner (IT) 0.0 $113k 1.5k 74.63
Aegon 0.0 $90k 12k 7.25
Alcoa 0.0 $84k 5.3k 15.65
Aol 0.0 $0 6.6k 0.00
BB&T Corporation 0.0 $54k 1.4k 38.11
CareFusion Corporation 0.0 $75k 1.3k 59.15
Cemex SAB de CV (CX) 0.0 $37k 3.6k 10.16
Cenovus Energy (CVE) 0.0 $147k 7.1k 20.56
CIGNA Corporation 0.0 $99k 969.00 102.11
Credit Suisse Group 0.0 $69k 2.8k 24.98
DISH Network 0.0 $49k 668.00 72.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 417.00 12.00
Hess (HES) 0.0 $11k 159.00 69.23
Intuitive Surgical (ISRG) 0.0 $14k 27.00 518.52
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $51k 400.00 127.50
Sigma-Aldrich Corporation 0.0 $51k 381.00 134.78
Symantec Corporation 0.0 $9.0k 370.00 24.32
Telefonica (TEF) 0.0 $68k 5.3k 12.73
Xerox Corporation 0.0 $54k 4.0k 13.64
Gap (GAP) 0.0 $21k 499.00 41.34
White Mountains Insurance Gp (WTM) 0.0 $36k 72.00 500.00
Kyocera Corporation (KYOCY) 0.0 $82k 1.8k 45.00
Statoil ASA 0.0 $0 37.00 0.00
First Midwest Ban 0.0 $66k 3.9k 16.97
iShares Russell 1000 Value Index (IWD) 0.0 $76k 733.00 103.68
KB Financial (KB) 0.0 $12k 376.00 31.91
Mitsubishi UFJ Financial (MUFG) 0.0 $99k 18k 5.53
Echostar Corporation (SATS) 0.0 $0 10.00 0.00
Canon (CAJPY) 0.0 $68k 2.2k 31.48
Syngenta 0.0 $1.0k 27.00 37.04
Lexmark International 0.0 $26k 639.00 40.00
Henry Schein (HSIC) 0.0 $91k 725.00 125.00
Murphy Oil Corporation (MUR) 0.0 $96k 1.9k 50.05
Calumet Specialty Products Partners, L.P 0.0 $42k 1.9k 22.28
Forest City Enterprises 0.0 $24k 1.1k 21.09
ITC Holdings 0.0 $18k 450.00 40.00
Marriott International (MAR) 0.0 $133k 1.7k 77.50
NuStar GP Holdings 0.0 $103k 3.0k 34.33
Pool Corporation (POOL) 0.0 $59k 935.00 63.10
Cintas Corporation (CTAS) 0.0 $44k 570.00 76.92
Manpower (MAN) 0.0 $30k 443.00 67.44
First Industrial Realty Trust (FR) 0.0 $88k 4.3k 20.42
Cohen & Steers (CNS) 0.0 $60k 1.4k 41.81
International Speedway Corporation 0.0 $3.0k 100.00 30.00
Abercrombie & Fitch (ANF) 0.0 $31k 1.1k 28.18
Prestige Brands Holdings (PBH) 0.0 $95k 2.7k 34.62
Via 0.0 $5.0k 75.00 66.67
USG Corporation 0.0 $11k 400.00 27.50
Fifth Third Ban (FITB) 0.0 $67k 3.4k 19.61
Tupperware Brands Corporation 0.0 $33k 729.00 45.45
Luxottica Group S.p.A. 0.0 $999.900000 30.00 33.33
FactSet Research Systems (FDS) 0.0 $151k 1.1k 140.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $16k 500.00 32.00
Pinnacle Entertainment 0.0 $22k 1.0k 22.00
ProAssurance Corporation (PRA) 0.0 $72k 1.6k 44.80
Dryships/drys 0.0 $0 500.00 0.00
Regal Entertainment 0.0 $31k 1.5k 20.93
Balchem Corporation (BCPC) 0.0 $111k 1.7k 66.31
Discovery Communications 0.0 $33k 980.00 33.33
Eagle Materials (EXP) 0.0 $79k 1.0k 75.89
Grand Canyon Education (LOPE) 0.0 $149k 3.2k 46.58
Live Nation Entertainment (LYV) 0.0 $13k 500.00 26.00
Omni (OMC) 0.0 $0 1.4k 0.00
Discovery Communications 0.0 $0 1.1k 0.00
Dr Pepper Snapple 0.0 $93k 1.3k 71.67
Westar Energy 0.0 $140k 3.4k 41.04
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 200.00 10.00
Orbital Sciences 0.0 $36k 1.4k 26.43
Dynex Capital 0.0 $41k 5.0k 8.20
East West Ban (EWBC) 0.0 $69k 1.8k 38.33
Mueller Industries (MLI) 0.0 $122k 3.6k 33.87
Syneron Medical Ltd ord 0.0 $4.0k 500.00 8.00
NewMarket Corporation (NEU) 0.0 $60k 150.00 400.00
Old Republic International Corporation (ORI) 0.0 $14k 1.0k 14.00
Magna Intl Inc cl a (MGA) 0.0 $88k 810.00 108.63
Aptar (ATR) 0.0 $85k 1.3k 66.67
Chesapeake Energy Corporation 0.0 $133k 7.6k 17.50
First Solar (FSLR) 0.0 $73k 1.7k 44.00
HDFC Bank (HDB) 0.0 $30k 609.00 49.26
IDEX Corporation (IEX) 0.0 $45k 587.00 76.66
Primerica (PRI) 0.0 $110k 2.0k 54.19
Robert Half International (RHI) 0.0 $58k 1.0k 57.33
Sina Corporation 0.0 $2.0k 62.00 32.26
Enbridge Energy Management 0.0 $31k 811.00 38.22
Hugoton Royalty Trust (HGTXU) 0.0 $6.0k 753.00 7.97
Southwestern Energy Company 0.0 $10k 400.00 25.00
Sears Holdings Corporation 0.0 $0 5.00 0.00
Kennametal (KMT) 0.0 $2.0k 79.00 25.32
Constellation Brands (STZ) 0.0 $19k 200.00 95.00
Netflix (NFLX) 0.0 $112k 328.00 340.00
HCC Insurance Holdings 0.0 $61k 1.2k 52.68
CNA Financial Corporation (CNA) 0.0 $11k 300.00 36.67
Gladstone Commercial Corporation (GOOD) 0.0 $59k 3.5k 16.98
New York Times Company (NYT) 0.0 $85k 6.4k 13.21
Wynn Resorts (WYNN) 0.0 $16k 110.00 145.45
Hub (HUBG) 0.0 $31k 834.00 37.17
Toro Company (TTC) 0.0 $147k 2.3k 63.45
Donaldson Company (DCI) 0.0 $96k 2.5k 38.26
Southwest Gas Corporation (SWX) 0.0 $20k 334.00 59.88
Gray Television (GTN) 0.0 $4.0k 412.00 9.71
Lee Enterprises, Incorporated 0.0 $0 100.00 0.00
Hertz Global Holdings 0.0 $127k 5.1k 24.90
Alpha Natural Resources 0.0 $6.0k 3.8k 1.58
Calpine Corporation 0.0 $18k 830.00 21.69
Delta Air Lines (DAL) 0.0 $24k 592.00 40.00
Yahoo! 0.0 $86k 1.7k 49.94
PowerShares DB Com Indx Trckng Fund 0.0 $56k 3.1k 18.27
Rite Aid Corporation 0.0 $13k 1.8k 7.40
Tesoro Corporation 0.0 $999.970000 19.00 52.63
Atmel Corporation 0.0 $4.0k 500.00 8.00
Employers Holdings (EIG) 0.0 $5.0k 230.00 21.74
Advanced Micro Devices (AMD) 0.0 $7.0k 2.6k 2.67
Amdocs Ltd ord (DOX) 0.0 $24k 520.00 46.00
Central Garden & Pet (CENT) 0.0 $8.0k 1.0k 8.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $48k 800.00 60.00
TRW Automotive Holdings 0.0 $2.0k 26.00 76.92
Magellan Health Services 0.0 $5.0k 85.00 58.82
BOK Financial Corporation (BOKF) 0.0 $45k 784.00 57.64
Quanta Services (PWR) 0.0 $57k 2.3k 25.00
SeaChange International 0.0 $75k 12k 6.36
CONSOL Energy 0.0 $13k 400.00 32.50
ON Semiconductor (ON) 0.0 $1.0k 100.00 10.00
Industrial SPDR (XLI) 0.0 $8.0k 151.00 52.98
Texas Capital Bancshares (TCBI) 0.0 $46k 851.00 54.05
AMN Healthcare Services (AMN) 0.0 $39k 2.0k 19.50
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 500.00 16.00
Juniper Networks (JNPR) 0.0 $0 5.3k 0.00
Activision Blizzard 0.0 $77k 3.8k 20.04
Invesco (IVZ) 0.0 $10k 257.00 38.96
Estee Lauder Companies (EL) 0.0 $41k 895.00 45.45
salesforce (CRM) 0.0 $151k 2.6k 58.96
Wyndham Worldwide Corporation 0.0 $42k 493.00 85.19
First Horizon National Corporation (FHN) 0.0 $78k 5.8k 13.55
Lorillard 0.0 $42k 675.00 62.22
Illumina (ILMN) 0.0 $19k 108.00 175.93
Array BioPharma 0.0 $999.600000 294.00 3.40
Equinix 0.0 $72k 321.00 224.30
Eaton Vance 0.0 $81k 2.0k 40.93
American Capital 0.0 $12k 882.00 13.61
Amtrust Financial Services 0.0 $67k 1.2k 54.29
ArcelorMittal 0.0 $113k 10k 10.98
BGC Partners 0.0 $9.0k 993.00 9.06
Celanese Corporation (CE) 0.0 $19k 317.00 59.94
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 600.00 5.00
Clean Energy Fuels (CLNE) 0.0 $15k 3.1k 4.92
DineEquity (DIN) 0.0 $10k 100.00 100.00
Eni S.p.A. (E) 0.0 $0 27.00 0.00
Global Cash Access Holdings 0.0 $2.0k 339.00 5.90
Humana (HUM) 0.0 $130k 913.00 142.43
InterNAP Network Services 0.0 $100k 13k 7.91
Kulicke and Soffa Industries (KLIC) 0.0 $83k 5.7k 14.45
Lindsay Corporation (LNN) 0.0 $47k 550.00 85.45
Marvell Technology Group 0.0 $61k 4.2k 14.44
Maxwell Technologies 0.0 $9.0k 1.0k 9.00
Microsemi Corporation 0.0 $5.0k 184.00 27.17
Newpark Resources (NPKI) 0.0 $15k 1.6k 9.40
PetroQuest Energy 0.0 $3.0k 982.00 3.05
Premiere Global Services 0.0 $5.0k 518.00 9.65
Sanderson Farms 0.0 $6.0k 74.00 81.08
Silicon Image 0.0 $2.0k 500.00 4.00
Steel Dynamics (STLD) 0.0 $16k 835.00 19.16
STMicroelectronics (STM) 0.0 $31k 4.2k 7.38
Sun Life Financial (SLF) 0.0 $33k 924.00 35.71
Telecom Italia S.p.A. (TIIAY) 0.0 $0 76.00 0.00
TeleCommunication Systems 0.0 $13k 4.3k 3.02
Transcanada Corp 0.0 $124k 2.5k 48.80
Wabash National Corporation (WNC) 0.0 $5.0k 427.00 11.71
Western Alliance Bancorporation (WAL) 0.0 $55k 2.0k 27.36
Zions Bancorporation (ZION) 0.0 $29k 1.0k 27.86
Apogee Enterprises (APOG) 0.0 $8.0k 200.00 40.00
Associated Estates Realty Corporation 0.0 $2.0k 116.00 17.24
Black Hills Corporation (BKH) 0.0 $23k 440.00 52.27
Cantel Medical 0.0 $64k 1.5k 43.07
Century Aluminum Company (CENX) 0.0 $9.0k 400.00 22.50
Cliffs Natural Resources 0.0 $17k 2.4k 6.94
Community Health Systems (CYH) 0.0 $37k 700.00 52.86
EnerSys (ENS) 0.0 $4.0k 81.00 49.38
Evercore Partners (EVR) 0.0 $75k 1.4k 52.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $116k 11k 10.66
Hecla Mining Company (HL) 0.0 $2.0k 1.0k 2.00
iShares MSCI Japan Index 0.0 $41k 3.7k 11.03
iShares MSCI EMU Index (EZU) 0.0 $7.0k 200.00 35.00
Lam Research Corporation 0.0 $103k 1.3k 78.99
Macquarie Infrastructure Company 0.0 $79k 1.1k 70.28
Mizuho Financial (MFG) 0.0 $63k 19k 3.34
Oshkosh Corporation (OSK) 0.0 $2.0k 57.00 35.09
PennantPark Investment (PNNT) 0.0 $52k 5.5k 9.40
Perficient (PRFT) 0.0 $5.0k 295.00 16.95
PolyOne Corporation 0.0 $2.0k 70.00 28.57
Reliance Steel & Aluminum (RS) 0.0 $51k 843.00 60.50
Sirona Dental Systems 0.0 $137k 1.6k 87.16
Starwood Hotels & Resorts Worldwide 0.0 $71k 1.4k 50.00
Stillwater Mining Company 0.0 $1.0k 100.00 10.00
Synaptics, Incorporated (SYNA) 0.0 $4.0k 61.00 65.57
American Campus Communities 0.0 $126k 3.1k 41.31
AmeriGas Partners 0.0 $125k 2.6k 47.71
Air Transport Services (ATSG) 0.0 $11k 1.3k 8.46
Atwood Oceanics 0.0 $10k 368.00 27.17
Bio-Rad Laboratories (BIO) 0.0 $82k 687.00 119.36
Bristow 0.0 $139k 2.1k 65.71
Cheesecake Factory Incorporated (CAKE) 0.0 $45k 1.6k 28.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 200.00 5.00
Cedar Shopping Centers 0.0 $6.0k 899.00 6.67
Cognex Corporation (CGNX) 0.0 $57k 1.4k 40.63
CenterPoint Energy (CNP) 0.0 $50k 2.2k 23.18
Columbia Sportswear Company (COLM) 0.0 $65k 1.5k 44.52
CARBO Ceramics 0.0 $26k 661.00 39.33
Carrizo Oil & Gas 0.0 $45k 1.1k 41.10
Cooper Tire & Rubber Company 0.0 $100k 2.9k 34.38
Concho Resources 0.0 $79k 847.00 92.86
Cyberonics 0.0 $70k 1.3k 55.03
Deutsche Bank Ag-registered (DB) 0.0 $141k 4.7k 29.91
NTT DoCoMo 0.0 $116k 8.0k 14.48
Delhaize 0.0 $22k 1.2k 18.07
Douglas Emmett (DEI) 0.0 $99k 3.5k 27.97
Digi International (DGII) 0.0 $41k 4.7k 8.72
Diodes Incorporated (DIOD) 0.0 $84k 3.1k 27.47
Dcp Midstream Partners 0.0 $38k 841.00 45.18
Dril-Quip (DRQ) 0.0 $127k 1.7k 73.47
DTE Energy Company (DTE) 0.0 $44k 513.00 86.00
Euronet Worldwide (EEFT) 0.0 $102k 1.9k 54.36
Bottomline Technologies 0.0 $66k 2.6k 25.17
Flushing Financial Corporation (FFIC) 0.0 $5.0k 263.00 19.01
Finisar Corporation 0.0 $82k 4.2k 19.33
Fulton Financial (FULT) 0.0 $40k 3.4k 11.87
Guess? (GES) 0.0 $0 42.00 0.00
GameStop (GME) 0.0 $6.0k 200.00 30.00
Group 1 Automotive (GPI) 0.0 $2.0k 29.00 68.97
Gulfport Energy Corporation 0.0 $94k 2.2k 41.67
HEICO Corporation (HEI) 0.0 $72k 1.2k 59.85
Hibbett Sports (HIBB) 0.0 $62k 1.3k 47.69
Helix Energy Solutions (HLX) 0.0 $64k 3.0k 21.68
Home Properties 0.0 $13k 200.00 65.00
Houston Wire & Cable Company 0.0 $95k 8.0k 11.88
Infinera 0.0 $36k 2.5k 14.40
IPG Photonics Corporation (IPGP) 0.0 $44k 617.00 70.83
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 146.00 61.64
Jabil Circuit (JBL) 0.0 $77k 4.4k 17.47
John Bean Technologies Corporation (JBTM) 0.0 $127k 3.9k 32.61
JDS Uniphase Corporation 0.0 $13k 1.0k 13.00
J&J Snack Foods (JJSF) 0.0 $53k 491.00 107.94
Kilroy Realty Corporation (KRC) 0.0 $75k 1.1k 68.18
Landauer 0.0 $13k 400.00 32.50
Laclede 0.0 $10k 200.00 50.00
Middleby Corporation (MIDD) 0.0 $125k 1.3k 98.48
MarketAxess Holdings (MKTX) 0.0 $140k 2.0k 71.21
Martin Midstream Partners (MMLP) 0.0 $14k 525.00 26.67
Morningstar (MORN) 0.0 $89k 1.4k 64.17
Medical Properties Trust (MPW) 0.0 $44k 3.2k 13.69
MTS Systems Corporation 0.0 $62k 830.00 74.70
MVC Capital 0.0 $39k 4.0k 9.71
New Jersey Resources Corporation (NJR) 0.0 $61k 1.0k 60.70
Nomura Holdings (NMR) 0.0 $2.0k 411.00 4.87
North European Oil Royalty (NRT) 0.0 $6.0k 500.00 12.00
NuStar Energy 0.0 $84k 1.5k 57.34
Omnicell (OMCL) 0.0 $69k 2.1k 32.76
VeriFone Systems 0.0 $7.0k 206.00 33.98
Pegasystems (PEGA) 0.0 $79k 3.8k 20.72
Pepco Holdings 0.0 $129k 4.8k 26.91
Polypore International 0.0 $95k 2.0k 46.91
Prudential Public Limited Company (PUK) 0.0 $4.0k 104.00 38.46
Raymond James Financial (RJF) 0.0 $87k 1.5k 57.20
Ramco-Gershenson Properties Trust 0.0 $5.0k 319.00 15.67
Sally Beauty Holdings (SBH) 0.0 $143k 4.7k 30.57
SCANA Corporation 0.0 $18k 307.00 59.60
Stepan Company (SCL) 0.0 $16k 400.00 40.00
Spectra Energy Partners 0.0 $8.0k 155.00 51.61
Stone Energy Corporation 0.0 $31k 1.9k 16.73
Steven Madden (SHOO) 0.0 $53k 1.7k 31.45
Selective Insurance (SIGI) 0.0 $66k 2.6k 25.45
Suburban Propane Partners (SPH) 0.0 $122k 2.8k 42.90
Banco Santander (SAN) 0.0 $55k 6.6k 8.33
TC Pipelines 0.0 $124k 1.7k 71.06
Terex Corporation (TEX) 0.0 $74k 2.7k 27.66
Teleflex Incorporated (TFX) 0.0 $11k 100.00 110.00
Taseko Cad (TGB) 0.0 $1.0k 1.0k 1.00
Textainer Group Holdings 0.0 $76k 2.2k 33.93
Tata Motors 0.0 $43k 1.0k 42.12
Textron (TXT) 0.0 $106k 2.6k 41.44
Monotype Imaging Holdings 0.0 $53k 1.8k 28.73
UIL Holdings Corporation 0.0 $31k 728.00 42.58
Vanguard Natural Resources 0.0 $22k 1.5k 14.67
Volt Information Sciences 0.0 $110k 10k 10.68
Westpac Banking Corporation 0.0 $6.0k 259.00 23.17
Werner Enterprises (WERN) 0.0 $59k 1.9k 30.73
Cimarex Energy 0.0 $106k 1.0k 106.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.0k 138.00 50.72
Ashland 0.0 $88k 751.00 116.96
British American Tobac (BTI) 0.0 $81k 760.00 107.14
Boardwalk Pipeline Partners 0.0 $22k 1.3k 17.49
Cubist Pharmaceuticals 0.0 $20k 200.00 100.00
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $19k 402.00 47.26
Computer Programs & Systems (TBRG) 0.0 $96k 1.6k 60.57
CRH 0.0 $999.900000 55.00 18.18
Deckers Outdoor Corporation (DECK) 0.0 $140k 1.5k 90.97
Denbury Resources 0.0 $40k 5.2k 7.80
Randgold Resources 0.0 $0 13.00 0.00
Genesee & Wyoming 0.0 $14k 157.00 89.17
Ida (IDA) 0.0 $80k 1.2k 65.47
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 129.00 69.77
Cheniere Energy (LNG) 0.0 $19k 280.00 67.86
Medivation 0.0 $2.0k 24.00 83.33
MGM Resorts International. (MGM) 0.0 $22k 1.0k 21.00
MannKind Corporation 0.0 $0 50.00 0.00
Monro Muffler Brake (MNRO) 0.0 $60k 1.1k 56.93
National Grid 0.0 $45k 638.00 70.65
Natural Resource Partners 0.0 $99k 11k 9.25
Pan American Silver Corp Can (PAAS) 0.0 $72k 8.3k 8.67
Provident Financial Services (PFS) 0.0 $5.0k 284.00 17.61
QLogic Corporation 0.0 $78k 5.9k 13.22
Rockwood Holdings 0.0 $34k 485.00 70.00
Silver Standard Res 0.0 $3.0k 600.00 5.00
Skyworks Solutions (SWKS) 0.0 $130k 1.8k 72.42
SWS 0.0 $13k 2.0k 6.50
Teekay Lng Partners 0.0 $97k 2.3k 42.75
Tennant Company (TNC) 0.0 $131k 1.8k 71.78
Trustmark Corporation (TRMK) 0.0 $67k 2.8k 24.36
Texas Roadhouse (TXRH) 0.0 $50k 1.5k 33.40
Universal Health Realty Income Trust (UHT) 0.0 $30k 625.00 48.00
Urban Outfitters (URBN) 0.0 $10k 300.00 33.33
Vector (VGR) 0.0 $5.0k 253.00 19.76
Valmont Industries (VMI) 0.0 $118k 935.00 126.04
Wabtec Corporation (WAB) 0.0 $68k 792.00 85.86
United States Steel Corporation 0.0 $117k 4.5k 26.36
Aaon (AAON) 0.0 $43k 1.9k 22.29
Agree Realty Corporation (ADC) 0.0 $44k 1.4k 30.56
Agnico (AEM) 0.0 $24k 1.0k 24.00
Aar (AIR) 0.0 $3.0k 115.00 26.09
Allete (ALE) 0.0 $78k 1.5k 53.80
A. O. Smith Corporation (AOS) 0.0 $12k 221.00 54.30
American States Water Company (AWR) 0.0 $79k 2.1k 37.62
Brookdale Senior Living (BKD) 0.0 $103k 2.8k 36.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $145k 1.9k 78.00
Capstone Turbine Corporation 0.0 $44k 60k 0.73
Carnival (CUK) 0.0 $1.0k 36.00 27.78
Corrections Corporation of America 0.0 $42k 1.4k 29.41
Duke Realty Corporation 0.0 $4.0k 235.00 17.02
Ferrellgas Partners 0.0 $32k 1.5k 21.33
FX Energy 0.0 $3.0k 2.6k 1.18
Geron Corporation (GERN) 0.0 $3.0k 1.0k 3.00
Chart Industries (GTLS) 0.0 $11k 332.00 33.13
Integra LifeSciences Holdings (IART) 0.0 $81k 1.5k 53.96
IBERIABANK Corporation 0.0 $5.0k 84.00 59.52
ICU Medical, Incorporated (ICUI) 0.0 $78k 961.00 81.17
Icahn Enterprises (IEP) 0.0 $9.0k 100.00 90.00
ORIX Corporation (IX) 0.0 $3.0k 60.00 50.00
Jack Henry & Associates (JKHY) 0.0 $107k 1.7k 61.67
Kansas City Southern 0.0 $12k 124.00 95.24
Lions Gate Entertainment 0.0 $16k 500.00 32.00
Marcus Corporation (MCS) 0.0 $37k 2.0k 18.50
McDermott International 0.0 $22k 11k 2.00
National Fuel Gas (NFG) 0.0 $13k 200.00 65.00
Nice Systems (NICE) 0.0 $135k 2.7k 50.45
Nidec Corporation (NJDCY) 0.0 $3.0k 239.00 12.55
NorthWestern Corporation (NWE) 0.0 $5.0k 100.00 50.00
Northwest Natural Gas 0.0 $47k 949.00 49.53
Corporate Office Properties Trust (CDP) 0.0 $52k 2.4k 21.74
Owens & Minor (OMI) 0.0 $73k 2.1k 35.10
Open Text Corp (OTEX) 0.0 $27k 474.00 57.88
Otter Tail Corporation (OTTR) 0.0 $6.0k 200.00 30.00
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 778.00 9.00
Qlt 0.0 $11k 2.9k 3.79
Rambus (RMBS) 0.0 $55k 5.0k 11.00
Rockwell Automation (ROK) 0.0 $50k 701.00 71.43
RBC Bearings Incorporated (RBC) 0.0 $116k 1.8k 64.32
Reed Elsevier 0.0 $2.0k 30.00 66.67
Swift Energy Company 0.0 $128k 32k 4.02
SJW (HTO) 0.0 $19k 600.00 31.67
Smith & Nephew (SNN) 0.0 $123k 3.4k 36.29
Sequenom 0.0 $29k 8.0k 3.62
Stoneridge (SRI) 0.0 $5.0k 399.00 12.53
Sasol (SSL) 0.0 $74k 2.0k 37.88
Stamps 0.0 $4.0k 100.00 40.00
Schweitzer-Mauduit International (MATV) 0.0 $13k 320.00 40.62
TreeHouse Foods (THS) 0.0 $81k 954.00 84.91
VMware 0.0 $22k 266.00 82.05
Viad (PRSU) 0.0 $4.0k 175.00 22.86
Wilshire Ban 0.0 $4.0k 482.00 8.30
WesBan (WSBC) 0.0 $32k 922.00 34.71
Watts Water Technologies (WTS) 0.0 $9.0k 150.00 60.00
Ixia 0.0 $3.0k 300.00 10.00
Albemarle Corporation (ALB) 0.0 $92k 1.5k 60.00
AZZ Incorporated (AZZ) 0.0 $130k 2.8k 46.75
Natus Medical 0.0 $3.0k 100.00 30.00
Cass Information Systems (CASS) 0.0 $67k 1.3k 52.39
Carmike Cinemas 0.0 $13k 525.00 24.76
CommVault Systems (CVLT) 0.0 $102k 2.0k 51.23
Reed Elsevier NV 0.0 $13k 454.00 28.57
Journal Communications 0.0 $3.0k 297.00 10.10
Mesabi Trust (MSB) 0.0 $135k 7.8k 17.22
Onebeacon Insurance Group Ltd Cl-a 0.0 $116k 7.2k 16.09
Southern Copper Corporation (SCCO) 0.0 $67k 2.4k 27.80
PDF Solutions (PDFS) 0.0 $39k 2.6k 14.80
Rediff.com India (REDFY) 0.0 $0 300.00 0.00
Smith & Wesson Holding Corporation 0.0 $0 100.00 0.00
Alcatel-Lucent 0.0 $5.5k 1.7k 3.16
Golar Lng (GLNG) 0.0 $3.0k 100.00 30.00
Potlatch Corporation (PCH) 0.0 $147k 3.5k 41.70
PowerSecure International 0.0 $0 33.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $42k 3.0k 14.00
Teradyne (TER) 0.0 $9.0k 500.00 18.00
First Merchants Corporation (FRME) 0.0 $5.0k 248.00 20.16
Getty Realty (GTY) 0.0 $46k 2.5k 18.15
KongZhong Corporation 0.0 $10k 2.0k 5.00
Quaker Chemical Corporation (KWR) 0.0 $76k 830.00 91.57
MDC PARTNERS INC CL A SUB Vtg 0.0 $52k 2.3k 22.41
Bio-Reference Laboratories 0.0 $87k 2.8k 31.08
Brocade Communications Systems 0.0 $8.0k 750.00 10.67
Carriage Services (CSV) 0.0 $6.0k 305.00 19.67
iShares Gold Trust 0.0 $94k 8.3k 11.36
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $41k 2.0k 20.30
MWI Veterinary Supply 0.0 $8.0k 50.00 160.00
National Health Investors (NHI) 0.0 $7.0k 110.00 63.64
Telecom Italia Spa Milano (TIAIY) 0.0 $0 25.00 0.00
Technology SPDR (XLK) 0.0 $43k 1.0k 41.35
Dominion Resources Black Warrior Trust (DOMR) 0.0 $3.0k 700.00 4.29
Materials SPDR (XLB) 0.0 $9.0k 190.00 47.37
Cherokee 0.0 $8.0k 416.00 19.23
Apollo Investment 0.0 $7.0k 978.00 7.16
Clearwater Paper (CLW) 0.0 $4.0k 64.00 62.50
EQT Corporation (EQT) 0.0 $2.0k 36.00 55.56
Endeavour Silver Corp (EXK) 0.0 $9.0k 4.2k 2.13
FEI Company 0.0 $65k 728.00 89.29
iShares Dow Jones US Home Const. (ITB) 0.0 $25k 1.0k 25.00
M.D.C. Holdings 0.0 $146k 5.8k 25.25
Miller Industries (MLR) 0.0 $0 20.00 0.00
New Gold Inc Cda (NGD) 0.0 $11k 2.7k 4.09
PROS Holdings (PRO) 0.0 $48k 1.8k 27.35
Senomyx 0.0 $9.0k 1.5k 6.00
Sierra Wireless 0.0 $9.0k 200.00 45.00
Sterling Construction Company (STRL) 0.0 $54k 8.6k 6.32
Thompson Creek Metals 0.0 $82k 50k 1.65
Towers Watson & Co 0.0 $18k 160.00 110.00
Cosan Ltd shs a 0.0 $7.0k 1.0k 7.00
Nabors Industries 0.0 $2.0k 200.00 10.00
Heritage Financial Corporation (HFWA) 0.0 $138k 7.9k 17.48
Scripps Networks Interactive 0.0 $56k 750.00 74.67
B&G Foods (BGS) 0.0 $73k 2.5k 29.74
Cu (CULP) 0.0 $125k 5.8k 21.53
Delta Apparel (DLAPQ) 0.0 $10k 1.0k 10.00
Rosetta Stone 0.0 $15k 1.6k 9.38
Suncor Energy (SU) 0.0 $127k 4.0k 31.73
SPDR S&P Retail (XRT) 0.0 $9.0k 100.00 90.00
Limoneira Company (LMNR) 0.0 $27k 1.1k 24.55
Manulife Finl Corp (MFC) 0.0 $51k 2.7k 18.83
Royal Bank of Scotland 0.0 $3.0k 258.00 11.63
Advantest (ATEYY) 0.0 $0 65.00 0.00
InterOil Corporation 0.0 $14k 300.00 46.67
Ball Corporation (BALL) 0.0 $6.2k 95.00 64.94
CBL & Associates Properties 0.0 $64k 3.5k 18.48
CBOE Holdings (CBOE) 0.0 $999.880000 28.00 35.71
Green Plains Renewable Energy (GPRE) 0.0 $21k 850.00 24.71
iShares MSCI Brazil Index (EWZ) 0.0 $28k 784.00 35.71
iShares Russell 3000 Index (IWV) 0.0 $107k 875.00 122.29
Madison Square Garden 0.0 $24k 323.00 74.30
Pinnacle West Capital Corporation (PNW) 0.0 $43k 637.00 67.42
Roadrunner Transportation Services Hold. 0.0 $81k 3.5k 23.28
Seadrill 0.0 $52k 4.4k 11.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 149.00 174.50
Transalta Corp (TAC) 0.0 $89k 9.9k 9.00
Yamana Gold 0.0 $83k 21k 3.98
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Equity One 0.0 $34k 1.5k 23.08
Internet Initiative Japan (IIJIY) 0.0 $7.0k 700.00 10.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $24k 300.00 80.00
Pixelworks 0.0 $4.0k 1.0k 4.00
Rackspace Hosting 0.0 $4.0k 100.00 40.00
SPDR KBW Bank (KBE) 0.0 $99k 3.0k 33.22
Thomson Reuters Corp 0.0 $15k 379.00 38.36
Ariad Pharmaceuticals 0.0 $2.0k 400.00 5.00
BRF Brasil Foods SA 0.0 $23k 1.0k 23.00
Inland Real Estate Corporation 0.0 $104k 9.5k 10.95
Utilities SPDR (XLU) 0.0 $137k 2.9k 46.95
Jpmorgan Chase & Co. w exp 10/201 0.0 $87k 4.2k 20.71
ViewPoint Financial 0.0 $3.0k 155.00 19.35
Constant Contact 0.0 $58k 1.6k 36.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $17k 309.00 55.02
iShares Dow Jones US Tele (IYZ) 0.0 $92k 3.2k 29.21
Sify Technologies 0.0 $0 550.00 0.00
Templeton Dragon Fund (TDF) 0.0 $16k 700.00 22.86
3D Systems Corporation (DDD) 0.0 $56k 1.7k 32.81
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $15k 600.00 25.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $22k 872.00 25.23
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $6.0k 292.00 20.55
Orbcomm 0.0 $21k 3.3k 6.46
Templeton Global Income Fund 0.0 $2.0k 300.00 6.67
CAI International 0.0 $5.0k 258.00 19.38
Eagle Ban (EGBN) 0.0 $94k 2.7k 35.18
GulfMark Offshore 0.0 $20k 845.00 23.67
Oasis Petroleum 0.0 $22k 1.4k 16.14
Avago Technologies 0.0 $3.0k 36.00 83.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $77k 735.00 105.26
Konami Corporation 0.0 $0 6.00 0.00
Lakeland Industries (LAKE) 0.0 $2.0k 300.00 6.67
Magnum Hunter Resources Corporation 0.0 $3.0k 1.0k 3.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 729.00 20.58
Vitamin Shoppe 0.0 $73k 1.5k 48.44
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 100.00 70.00
Verint Systems (VRNT) 0.0 $95k 1.7k 56.80
PowerShares DB US Dollar Index Bearish 0.0 $56k 2.4k 23.53
Primoris Services (PRIM) 0.0 $49k 2.1k 22.90
Barclays Bk Plc Ipsp croil etn 0.0 $11k 900.00 12.22
QEP Resources 0.0 $68k 3.4k 20.00
Qlik Technologies 0.0 $99k 3.2k 30.84
SouFun Holdings 0.0 $56k 7.7k 7.28
iShares MSCI Malaysia Index Fund 0.0 $61k 4.6k 13.39
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $4.0k 42.00 95.24
PowerShares FTSE RAFI Developed Markets 0.0 $9.0k 247.00 36.44
BLDRS Emerging Markets 50 ADR Index 0.0 $3.0k 104.00 28.85
iShares MSCI EAFE Value Index (EFV) 0.0 $82k 1.6k 50.85
iShares MSCI Thailand Index Fund (THD) 0.0 $18k 242.00 74.38
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 100.00 30.00
Market Vectors Indonesia Index 0.0 $18k 764.00 23.56
WisdomTree India Earnings Fund (EPI) 0.0 $105k 4.8k 21.88
Acorn Energy 0.0 $1.0k 2.0k 0.50
ADDvantage Technologies 0.0 $4.0k 2.0k 2.00
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 470.00 4.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 420.00 42.86
iShares S&P Europe 350 Index (IEV) 0.0 $146k 3.4k 42.50
Kandi Technolgies 0.0 $7.0k 500.00 14.00
SPDR S&P Dividend (SDY) 0.0 $135k 1.7k 78.26
Aberdn Emring Mkts Telecomtions 0.0 $92k 7.0k 13.06
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $124k 7.6k 16.29
AllianceBernstein Global Hgh Incm (AWF) 0.0 $24k 2.0k 12.15
BlackRock Enhanced Capital and Income (CII) 0.0 $50k 3.6k 13.97
BlackRock Enhanced Government Fund (EGF) 0.0 $34k 2.4k 13.92
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.0k 596.00 11.74
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $26k 2.0k 13.00
Blackrock Strategic Municipal Trust 0.0 $84k 6.0k 14.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $17k 1.3k 13.28
Campus Crest Communities 0.0 $29k 4.0k 7.25
Cincinnati Bell Inc 6.75% Cum p 0.0 $24k 500.00 48.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $25k 1.1k 22.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $70k 5.8k 12.09
Cushing MLP Total Return Fund 0.0 $26k 4.5k 5.78
DNP Select Income Fund (DNP) 0.0 $69k 6.6k 10.45
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $18k 1.3k 13.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $28k 2.0k 14.00
First Interstate Bancsystem (FIBK) 0.0 $91k 3.3k 27.53
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $133k 2.7k 48.81
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $24k 1.3k 18.46
Gabelli Utility Trust (GUT) 0.0 $12k 1.7k 7.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $141k 6.0k 23.50
Heartland Financial USA (HTLF) 0.0 $40k 1.5k 26.67
Hydrogenics Corporation 0.0 $2.0k 200.00 10.00
Hldgs (UAL) 0.0 $7.0k 105.00 66.67
iShares Russell 3000 Value Index (IUSV) 0.0 $123k 904.00 136.06
Sandisk Corp note 1.500% 8/1 0.0 $38k 20k 1.90
Opko Health (OPK) 0.0 $2.0k 300.00 6.67
Bank of Marin Ban (BMRC) 0.0 $125k 2.4k 52.50
Atlantic Power Corporation 0.0 $0 4.00 0.00
Evolving Systems (EVOL) 0.0 $150k 16k 9.33
FleetCor Technologies 0.0 $74k 500.00 148.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $62k 1.0k 60.49
A. H. Belo Corporation 0.0 $2.0k 268.00 7.46
Financial Engines 0.0 $137k 3.8k 36.32
iShares MSCI Canada Index (EWC) 0.0 $73k 2.5k 28.77
Main Street Capital Corporation (MAIN) 0.0 $2.0k 75.00 26.67
Mistras (MG) 0.0 $43k 2.4k 18.20
Red Lion Hotels Corporation 0.0 $62k 9.9k 6.26
Lance 0.0 $90k 3.0k 30.00
Sun Communities (SUI) 0.0 $109k 1.8k 59.92
TravelCenters of America 0.0 $25k 2.0k 12.50
Triangle Capital Corporation 0.0 $6.0k 300.00 20.00
Vectren Corporation 0.0 $43k 943.00 45.73
Vanguard Pacific ETF (VPL) 0.0 $34k 600.00 56.67
Motorola Solutions (MSI) 0.0 $51k 779.00 65.06
iShares MSCI Singapore Index Fund 0.0 $101k 7.8k 12.96
PowerShares Build America Bond Portfolio 0.0 $36k 1.2k 30.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $91k 1.3k 68.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 117.00 8.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $49k 650.00 75.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $59k 1.0k 56.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 508.00 5.91
Franco-Nevada Corporation (FNV) 0.0 $32k 661.00 48.41
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $18k 1.6k 11.31
Nuveen Equity Premium Income Fund (BXMX) 0.0 $49k 4.1k 11.92
Putnam Premier Income Trust (PPT) 0.0 $47k 9.0k 5.22
Vanguard Information Technology ETF (VGT) 0.0 $146k 1.4k 104.29
Vanguard Materials ETF (VAW) 0.0 $15k 145.00 103.45
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0k 150.00 26.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.0k 56.00 89.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $63k 585.00 107.14
Jp Morgan Alerian Mlp Index 0.0 $25k 545.00 45.71
PowerShares Emerging Markets Sovere 0.0 $80k 2.9k 28.07
Newpark Res Inc note 4.000%10/0 0.0 $32k 29k 1.10
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $85k 726.00 117.08
SPDR DJ International Real Estate ETF (RWX) 0.0 $54k 1.3k 41.47
iShares MSCI Germany Index Fund (EWG) 0.0 $59k 2.2k 27.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0k 112.00 44.64
PowerShares Gld Drg Haltr USX China 0.0 $27k 995.00 27.43
SPDR S&P International Small Cap (GWX) 0.0 $6.0k 255.00 23.53
iShares MSCI Australia Index Fund (EWA) 0.0 $80k 3.6k 22.05
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $98k 3.1k 31.92
Elements Rogers Agri Tot Ret etf 0.0 $1.0k 200.00 5.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $13k 400.00 32.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $99k 2.6k 38.08
iShares Barclays Credit Bond Fund (USIG) 0.0 $120k 1.1k 111.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $135k 4.0k 33.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $22k 500.00 44.00
iShares Dow Jones US Healthcare (IYH) 0.0 $51k 354.00 144.07
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $20k 284.00 70.42
iShares MSCI Sweden Index (EWD) 0.0 $31k 1.0k 31.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $29k 635.00 45.67
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 100.00 30.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $101k 997.00 101.30
Market Vectors-Coal ETF 0.0 $6.0k 450.00 13.33
Market Vectors Emerging Mkts Local ETF 0.0 $98k 4.7k 21.05
RMR Asia Pacific Real Estate Fund 0.0 $35k 1.7k 20.70
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $999.900000 110.00 9.09
iShares MSCI Netherlands Investable (EWN) 0.0 $10k 430.00 23.26
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $102k 652.00 156.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $64k 1.7k 36.68
Nuveen Muni Value Fund (NUV) 0.0 $106k 11k 9.64
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0k 125.00 16.00
Enerplus Corp 0.0 $44k 4.6k 9.57
Barclays Bank 0.0 $25k 999.00 25.03
Barclays Bank 0.0 $5.0k 200.00 25.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $20k 1.6k 12.90
E Commerce China Dangdang 0.0 $1.0k 200.00 5.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $7.5k 577.00 12.99
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $100k 7.1k 14.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $71k 4.5k 15.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $42k 3.9k 10.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $40k 4.3k 9.35
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $41k 3.0k 13.67
iShares S&P Global 100 Index (IOO) 0.0 $42k 563.00 74.60
iShares S&P Global Consumer Staple (KXI) 0.0 $6.0k 75.00 80.00
LMP Corporate Loan Fund 0.0 $16k 1.5k 10.67
MV Oil Trust (MVO) 0.0 $32k 2.2k 14.55
Market Vectors Short Municipal Index ETF 0.0 $69k 4.0k 17.41
Nuveen California Municipal Value Fund (NCA) 0.0 $75k 7.2k 10.45
Nuveen Global Value Opportunities Fund 0.0 $6.0k 500.00 12.00
Nuveen Fltng Rte Incm Opp 0.0 $56k 5.0k 11.20
Nuveen Quality Pref. Inc. Fund II 0.0 $22k 2.5k 8.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $91k 8.4k 10.90
Nuveen Insured Municipal Opp. Fund 0.0 $46k 3.2k 14.60
Pimco Municipal Income Fund II (PML) 0.0 $59k 5.0k 11.80
Pimco Income Strategy Fund (PFL) 0.0 $11k 1.0k 11.00
PowerShares Dynamic Lg.Cap Growth 0.0 $12k 415.00 28.92
TCW Strategic Income Fund (TSI) 0.0 $10k 2.0k 5.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $34k 3.1k 11.10
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $21k 2.0k 10.50
Western Asset High Incm Fd I (HIX) 0.0 $25k 3.0k 8.27
Western Asset Managed High Incm Fnd 0.0 $15k 3.0k 5.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $77k 1.6k 49.04
Youku 0.0 $50k 2.8k 17.64
Rocky Mountain Chocolate Factory 0.0 $0 43.00 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $42k 3.0k 14.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $16k 1.2k 13.31
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $39k 3.1k 12.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $20k 400.00 50.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $19k 1.0k 19.00
Dreyfus Municipal Income 0.0 $28k 3.0k 9.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $17k 855.00 19.88
Federated Premier Municipal Income (FMN) 0.0 $112k 7.8k 14.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $138k 5.7k 24.02
First Trust ISE Revere Natural Gas 0.0 $11k 1.0k 11.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $51k 4.0k 12.63
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $45k 955.00 47.12
Mfs Calif Mun 0.0 $10k 1.0k 10.00
Nuveen Municipal Advantage Fund 0.0 $47k 3.5k 13.43
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $106k 7.5k 14.18
Nuveen Real Estate Income Fund (JRS) 0.0 $12k 1.1k 10.91
Nuveen Quality Income Municipal Fund 0.0 $27k 2.0k 13.50
Pimco CA Muni. Income Fund II (PCK) 0.0 $9.0k 1.0k 9.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $55k 3.5k 15.50
PIMCO Corporate Income Fund (PCN) 0.0 $17k 1.1k 14.91
PIMCO High Income Fund (PHK) 0.0 $9.0k 884.00 10.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $30k 300.00 100.00
PIMCO Income Opportunity Fund 0.0 $10k 400.00 25.00
PowerShares Dynamic Market 0.0 $55k 747.00 73.63
PowerShares Dynamic Tech Sec 0.0 $17k 450.00 37.78
PowerShares Dynamic Energy Sector 0.0 $6.0k 150.00 40.00
PowerShares Dynamic Consumer Sta. 0.0 $25k 500.00 50.00
PowerShares Dynamic Biotech &Genome 0.0 $14k 281.00 49.82
PowerShares Dynamic Sm. Cap Growth 0.0 $53k 2.2k 24.65
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $19k 777.00 24.45
PowerShrs CEF Income Cmpst Prtfl 0.0 $47k 2.0k 23.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $14k 2.0k 7.00
Rydex S&P Equal Weight Technology 0.0 $54k 600.00 90.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $94k 3.9k 24.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $23k 763.00 30.14
SPDR Barclays Capital 1-3 Month T- 0.0 $45k 1.0k 45.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $18k 451.00 39.91
Vanguard Energy ETF (VDE) 0.0 $32k 290.00 110.34
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.0k 50.00 80.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $23k 336.00 68.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $110k 1.2k 94.91
Vanguard Mega Cap 300 Index (MGC) 0.0 $75k 1.1k 69.83
James Hardie Industries SE 0.0 $1.0k 25.00 40.00
Greif (GEF.B) 0.0 $101k 2.1k 49.03
SciQuest 0.0 $94k 6.6k 14.22
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $10k 434.00 23.04
Nuveen Insured Quality Muncipal Fund 0.0 $43k 3.3k 13.18
Nuveen Tax-Advantaged Total Return Strat 0.0 $9.0k 750.00 12.00
Nuveen Investment Quality Munl Fund 0.0 $30k 2.0k 15.00
Herzfeld Caribbean Basin (HERZ) 0.0 $0 100.00 0.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $137k 5.4k 25.37
Aberdeen Latin Amer Eqty 0.0 $4.0k 200.00 20.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $13k 941.00 13.82
Transamerica Income Shares 0.0 $9.0k 475.00 18.95
Vanguard Total World Stock Idx (VT) 0.0 $24k 400.00 60.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $64k 4.9k 12.94
Market Vectors Pre-Refunded Mun. In 0.0 $48k 2.0k 24.00
Central Gold-Trust 0.0 $4.0k 100.00 40.00
First Trust/Aberdeen Global Opportunity 0.0 $47k 4.0k 11.90
Blackrock New York Municipal Income Trst (BNY) 0.0 $14k 1.0k 14.00
BlackRock MuniYield California Fund 0.0 $20k 1.3k 15.38
Blackrock Muniyield California Ins Fund 0.0 $20k 1.4k 14.81
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $70k 6.0k 11.67
Eaton Vance Natl Mun Opport (EOT) 0.0 $84k 4.0k 21.00
Gabelli Convertible & Income Securities (GCV) 0.0 $0 1.00 0.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.0k 328.00 6.10
Nuveen Ca Div Advantg Mun 0.0 $14k 1.0k 14.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $10k 1.0k 10.00
Western Asset Municipal Partners Fnd 0.0 $78k 5.3k 14.72
Crescent Point Energy Trust 0.0 $114k 5.0k 23.03
Community West Bancshares 0.0 $16k 2.5k 6.46
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $54k 883.00 60.83
Mexico Fund (MXF) 0.0 $140k 6.7k 20.76
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $18k 754.00 23.87
Blackrock California Municipal 2018 Term 0.0 $45k 3.0k 15.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $117k 2.4k 48.75
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $113k 2.4k 47.08
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.0k 250.00 28.00
Lightbridge Corporation 0.0 $20k 13k 1.54
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $80k 5.2k 15.35
Baytex Energy Corp (BTE) 0.0 $97k 5.9k 16.58
Western Asset Global Cp Defi (GDO) 0.0 $17k 1.0k 17.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $58k 1.6k 36.36
Ishares Tr rus200 grw idx (IWY) 0.0 $37k 750.00 49.33
Ishares Tr s^p aggr all (AOA) 0.0 $13k 286.00 45.45
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $45k 3.2k 14.06
Western Asset Hgh Yld Dfnd (HYI) 0.0 $39k 2.5k 15.60
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $19k 200.00 95.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $20k 200.00 100.00
American Intl Group 0.0 $24k 1.0k 23.74
Huntington Ingalls Inds (HII) 0.0 $6.3k 58.00 109.09
First Tr Nasdaq Smart Phone 0.0 $2.0k 73.00 27.40
American Assets Trust Inc reit (AAT) 0.0 $58k 1.5k 39.56
USD.001 Atlas Energy Lp ltd part 0.0 $0 24.00 0.00
THE GDL FUND Closed-End fund (GDL) 0.0 $17k 1.7k 10.00
Qihoo 360 Technologies Co Lt 0.0 $58k 1.0k 56.64
Apollo Global Management 'a' 0.0 $66k 2.8k 23.45
Sanofi Aventis Wi Conval Rt 0.0 $0 965.00 0.00
Prologis (PLD) 0.0 $65k 1.5k 42.67
Yandex Nv-a (NBIS) 0.0 $80k 4.5k 17.77
Aurico Gold 0.0 $3.0k 1.0k 3.00
Banner Corp (BANR) 0.0 $112k 2.6k 42.85
Linkedin Corp 0.0 $109k 479.00 227.27
Solazyme 0.0 $1.0k 500.00 2.00
Wendy's/arby's Group (WEN) 0.0 $20k 2.3k 8.63
General Mtrs Co *w exp 07/10/201 0.0 $11k 455.00 24.18
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 455.00 15.38
Thermon Group Holdings (THR) 0.0 $111k 4.6k 24.00
Plug Power (PLUG) 0.0 $0 100.00 0.00
Pandora Media 0.0 $32k 1.8k 17.78
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $12k 421.00 28.50
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $37k 1.3k 29.51
First Tr Exch Trd Alphadex mega cap alpha 0.0 $32k 1.2k 26.12
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $39k 1.5k 26.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $11k 387.00 28.42
First Tr Small Cap Etf equity (FYT) 0.0 $14k 426.00 32.86
Ishares Tr glb infl lkd 0.0 $129k 2.6k 49.62
Ralph Lauren Corp (RL) 0.0 $0 565.00 0.00
C&j Energy Services 0.0 $83k 6.3k 13.19
Ddr Corp 0.0 $0 40.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $32k 950.00 33.68
Cubesmart (CUBE) 0.0 $11k 500.00 22.00
Chart Industries 2% conv 0.0 $82k 85k 0.96
Tangoe 0.0 $76k 5.9k 12.92
First Trust Cloud Computing Et (SKYY) 0.0 $28k 1.0k 28.00
Dunkin' Brands Group 0.0 $84k 2.1k 39.37
Suncoke Energy (SXC) 0.0 $2.0k 108.00 18.52
Tim Participacoes Sa- 0.0 $0 2.00 0.00
Wesco Aircraft Holdings 0.0 $90k 6.4k 13.96
Telefonica Brasil Sa 0.0 $17k 1.0k 17.00
Fortune Brands (FBIN) 0.0 $21k 494.00 43.33
Ocean Rig Udw 0.0 $0 3.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $4.0k 760.00 5.26
Itt 0.0 $0 1.00 0.00
Duff & Phelps Global (DPG) 0.0 $61k 2.8k 21.59
Lifevantage 0.0 $1.0k 1.0k 1.00
Expedia (EXPE) 0.0 $79k 935.00 84.76
Exelis 0.0 $47k 2.7k 17.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
J Global (ZD) 0.0 $119k 1.9k 61.43
Yrc Worldwide Inc Com par $.01 0.0 $7.0k 350.00 20.00
Tripadvisor (TRIP) 0.0 $43k 579.00 73.43
Bbcn Ban 0.0 $4.0k 288.00 13.89
Acadia Healthcare (ACHC) 0.0 $11k 185.00 59.46
Angie's List 0.0 $56k 9.1k 6.15
Invensense 0.0 $40k 2.5k 16.00
Synageva Biopharma 0.0 $18k 200.00 90.00
Wpx Energy 0.0 $96k 8.4k 11.52
Cutwater Select Income 0.0 $2.0k 135.00 14.81
On Semiconductor Corp note 2.625%12/1 0.0 $33k 29k 1.14
Bank Of Ireland Spons 0.0 $4.6k 343.00 13.33
Hanmi Financial (HAFC) 0.0 $17k 784.00 21.68
Monster Beverage 0.0 $66k 611.00 108.02
Jazz Pharmaceuticals (JAZZ) 0.0 $71k 435.00 163.22
XOMA CORP Common equity shares 0.0 $0 66.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $52k 1.3k 39.91
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $6.0k 800.00 7.50
Powershares Etf Tr Ii asia pac bd pr 0.0 $7.0k 300.00 23.33
Post Holdings Inc Common (POST) 0.0 $135k 3.2k 41.64
Emcore Corp 0.0 $0 150.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 63.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 29.00 0.00
Atlas Resource Partners 0.0 $5.0k 500.00 10.00
Helix Energy Solutions note 0.0 $31k 28k 1.11
Homestreet (MCHB) 0.0 $10k 600.00 16.67
Prospect Capital Corp note 0.0 $92k 92k 1.00
Ceres 0.0 $0 1.0k 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $16k 680.00 23.53
Vantiv Inc Cl A 0.0 $0 26.00 0.00
Epam Systems (EPAM) 0.0 $132k 2.8k 47.56
Aar Corp 2.25% conv 0.0 $41k 40k 1.02
Ares Capital Corp 5.125 2016 conv 0.0 $35k 35k 1.00
Mentor Graphics 4% 2031 conv 0.0 $37k 32k 1.16
Wabash National Corp 3.375 '18 conv 0.0 $39k 34k 1.15
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 759.00 3.95
Sunshine Heart 0.0 $61k 15k 4.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $57k 2.9k 19.39
Merrimack Pharmaceuticals In 0.0 $17k 1.6k 10.97
Pdc Energy 0.0 $12k 300.00 40.00
Ingredion Incorporated (INGR) 0.0 $31k 526.00 58.82
Resolute Fst Prods In 0.0 $26k 1.5k 17.33
Lam Research Corp conv 0.0 $39k 28k 1.39
Everbank Finl 0.0 $19k 1.0k 19.00
Zweig Fund 0.0 $5.0k 325.00 15.38
Matson (MATX) 0.0 $67k 2.0k 34.36
D Tumi Holdings 0.0 $89k 3.8k 23.68
Wageworks 0.0 $86k 1.3k 64.04
Oaktree Cap 0.0 $19k 367.00 51.77
stock 0.0 $87k 1.6k 53.33
Alexander & Baldwin (ALEX) 0.0 $76k 2.0k 38.97
Forum Energy Technolo 0.0 $56k 2.7k 20.63
Biodel 0.0 $0 500.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $103k 3.1k 33.58
Clearsign Combustion (CLIR) 0.0 $14k 2.0k 7.00
Ericson Air-crane 0.0 $89k 11k 8.26
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $142k 4.9k 29.19
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $12k 400.00 30.00
Clearbridge Energy M 0.0 $80k 3.8k 21.21
Greenbrier Co Inc conv bnd 0.0 $44k 33k 1.33
Integra Lifesciences Holdings conv bnd 0.0 $98k 94k 1.04
Sarepta Therapeutics (SRPT) 0.0 $10k 701.00 14.27
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $97k 93k 1.04
Gentherm (THRM) 0.0 $68k 1.9k 36.21
Engility Hldgs 0.0 $0 11.00 0.00
Del Friscos Restaurant 0.0 $80k 3.4k 23.67
Globus Med Inc cl a (GMED) 0.0 $102k 4.3k 23.64
Tile Shop Hldgs (TTSH) 0.0 $34k 4.1k 8.14
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 7.00 0.00
Amreit Inc New cl b 0.0 $100k 3.9k 25.41
Palo Alto Networks (PANW) 0.0 $114k 966.00 117.95
Photronics Inc note 0.0 $3.0k 3.0k 1.00
Meritage Homes Corp conv 0.0 $70k 72k 0.97
Sound Finl Ban (SFBC) 0.0 $3.0k 192.00 15.62
Bgc Partners, Inc. note 4.500% 7/1 0.0 $97k 91k 1.07
Wright Express (WEX) 0.0 $9.0k 101.00 89.11
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $76k 2.8k 27.34
Beazer Homes Usa (BZH) 0.0 $3.0k 164.00 18.29
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $23k 516.00 44.57
Ryman Hospitality Pptys (RHP) 0.0 $125k 2.4k 52.27
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $117k 5.5k 21.12
Alps Etf sectr div dogs (SDOG) 0.0 $36k 958.00 37.58
Mainstay Definedterm Mn Opp (MMD) 0.0 $10k 560.00 17.86
Stratasys (SSYS) 0.0 $147k 1.8k 82.35
Prothena (PRTA) 0.0 $0 1.00 0.00
Altisource Residential Corp cl b 0.0 $6.3k 607.00 10.31
Ambarella (AMBA) 0.0 $17k 345.00 49.28
Berry Plastics (BERY) 0.0 $109k 3.5k 31.42
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.0k 160.00 6.25
Restoration Hardware Hldgs I 0.0 $0 1.0k 0.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $31k 1.0k 31.00
Diamondback Energy (FANG) 0.0 $11k 200.00 55.00
Javelin Mtg Invt 0.0 $25k 2.5k 10.00
Shutterstock (SSTK) 0.0 $10k 150.00 66.67
First Tr Mlp & Energy Income 0.0 $75k 3.5k 21.43
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.0k 322.00 9.32
Icon (ICLR) 0.0 $39k 778.00 50.13
Ishares Inc msci india index (INDA) 0.0 $4.0k 148.00 27.03
REPCOM cla 0.0 $36k 589.00 61.12
Ishares Tr core strm usbd (ISTB) 0.0 $113k 1.1k 100.00
Hong Kong Television Ne- (HKTVY) 0.0 $1.0k 150.00 6.67
L Brands 0.0 $25k 300.00 83.33
Boise Cascade (BCC) 0.0 $76k 2.1k 36.75
Cyrusone 0.0 $5.0k 210.00 23.81
Sibanye Gold 0.0 $0 50.00 0.00
M/i Homes Inc note 3.000% 3/0 0.0 $82k 82k 1.00
Artisan Partners (APAM) 0.0 $101k 2.0k 50.50
Utstarcom Holdings 0.0 $1.0k 566.00 1.77
Forestar Group Inc note 0.0 $99k 103k 0.96
Cvr Refng 0.0 $96k 5.7k 16.77
Rwt 4 5/8 04/15/18 0.0 $110k 111k 0.99
Allianzgi Equity & Conv In 0.0 $31k 1.5k 20.67
D First Tr Exchange-traded (FPE) 0.0 $15k 825.00 18.18
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $98k 2.1k 47.09
Metropcs Communications (TMUS) 0.0 $73k 2.7k 26.93
Goldman Sachs Group Inc note 1/2 0.0 $63k 51k 1.24
Ishares Morningstar (IYLD) 0.0 $5.0k 200.00 25.00
Powershares Exchange 0.0 $6.0k 200.00 30.00
22nd Centy 0.0 $3.0k 2.0k 1.50
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $4.0k 150.00 26.67
Liberty Global Inc Com Ser A 0.0 $0 17k 0.00
Sunedison 0.0 $17k 875.00 19.43
Chambers Str Pptys 0.0 $35k 4.4k 7.91
Rti Intl Metals Inc note 1.625%10/1 0.0 $42k 45k 0.93
Titan Machy Inc note 3.750% 5/0 0.0 $75k 108k 0.69
Wells Fargo & Co mtnf 6/0 0.0 $93k 72k 1.29
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $16k 500.00 32.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $21k 450.00 46.67
Doubleline Income Solutions (DSL) 0.0 $67k 3.4k 19.71
Fi Enhanced Global High Yield 0.0 $48k 411.00 116.79
News (NWSA) 0.0 $6.3k 400.00 15.67
Sprint 0.0 $6.2k 1.7k 3.76
Fox News 0.0 $124k 3.5k 35.71
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 20.00 0.00
Direxion Shs Etf Tr all cp insider 0.0 $53k 778.00 68.12
Hd Supply 0.0 $118k 4.1k 29.06
Market Vectors Junior Gold Min 0.0 $18k 777.00 23.17
Channeladvisor 0.0 $95k 4.4k 21.45
Cdw (CDW) 0.0 $118k 3.4k 35.12
Nanostring Technologies (NSTGQ) 0.0 $13k 1.0k 13.00
Dreyfus Mun Bd Infrastructure 0.0 $18k 1.5k 12.00
Ivy High Income Opportunities 0.0 $33k 2.1k 15.53
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $109k 118k 0.92
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $55k 54k 1.02
Voltari 0.0 $0 22.00 0.00
Blackberry (BB) 0.0 $29k 2.7k 10.82
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 27.00 37.04
Windstream Hldgs 0.0 $83k 10k 8.20
Murphy Usa (MUSA) 0.0 $30k 444.00 67.57
Control4 0.0 $81k 5.3k 15.22
Hos Us conv 0.0 $143k 186k 0.77
Premier (PINC) 0.0 $9.0k 272.00 33.09
Sesa Sterlite Limted 0.0 $2.0k 210.00 9.52
Nanoviricides 0.0 $5.0k 1.9k 2.65
American Homes 4 Rent-a reit (AMH) 0.0 $11k 976.00 11.63
Cel-sci 0.0 $0 100.00 0.00
Covisint 0.0 $0 1.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $12k 400.00 30.00
Sirius Xm Holdings 0.0 $56k 16k 3.47
Noble Corp Plc equity 0.0 $53k 3.3k 16.16
American Airls (AAL) 0.0 $57k 1.1k 52.49
Nuverra Environmental Soluti 0.0 $5.0k 987.00 5.07
Potbelly (PBPB) 0.0 $65k 5.1k 12.76
Royce Global Value Tr (RGT) 0.0 $138k 17k 7.99
Ftd Cos 0.0 $33k 975.00 33.85
Twitter 0.0 $101k 2.8k 35.75
Zulily Inc cl a 0.0 $3.0k 160.00 18.75
Fs Investment Corporation 0.0 $9.0k 1.0k 9.00
re Max Hldgs Inc cl a (RMAX) 0.0 $124k 3.6k 34.00
Brixmor Prty (BRX) 0.0 $127k 5.1k 24.76
First Marblehead 0.0 $7.0k 1.2k 5.83
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $95k 1.9k 49.63
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $21k 1.0k 20.81
Endurance Intl Group Hldgs I 0.0 $39k 2.1k 18.23
Earthlink Holdings 0.0 $2.0k 500.00 4.00
Popeyes Kitchen 0.0 $61k 1.1k 55.56
Resource Cap Corp Note 6.000%12/0 note 0.0 $106k 109k 0.97
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $56k 1.1k 50.00
Goldman Sachs Mlp Inc Opp 0.0 $0 25.00 0.00
First Trust Global Tactical etp (FTGC) 0.0 $11k 430.00 25.58
Ttm Technologies Inc conv 0.0 $103k 111k 0.93
Msa Safety Inc equity (MSA) 0.0 $66k 1.3k 52.80
Knowles (KN) 0.0 $5.1k 254.00 20.24
King Digital Entertainment 0.0 $0 50.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 70.00 42.86
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $16k 800.00 20.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.0k 1.1k 7.53
Investors Ban 0.0 $34k 3.1k 10.83
Arcbest (ARCB) 0.0 $3.0k 72.00 41.67
Lands' End (LE) 0.0 $0 1.00 0.00
Pennymac Corp conv 0.0 $45k 48k 0.94
Synovus Finl (SNV) 0.0 $8.0k 316.00 25.32
Washington Prime 0.0 $0 983.00 0.00
Spartannash 0.0 $6.0k 240.00 25.00
Time 0.0 $90k 4.1k 21.98
South State Corporation 0.0 $84k 1.3k 66.77
Intercontl Htl New Adr F Spons 0.0 $3.0k 83.00 36.14
Blackhawk Network Holdings 0.0 $8.0k 229.00 34.93
Gabelli mutual funds - (GGZ) 0.0 $8.0k 850.00 9.41
Jd (JD) 0.0 $56k 2.4k 23.11
Timkensteel (MTUS) 0.0 $3.0k 103.00 29.13
Nordic Amern Offshore 0.0 $999.680000 88.00 11.36
J2 Global Inc note 3.250% 6/1 0.0 $140k 128k 1.09
Gopro (GPRO) 0.0 $145k 2.3k 62.91
Spirit Realty Capital Inc convertible cor 0.0 $77k 80k 0.96
Seventy Seven Energy 0.0 $0 74.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 48.00 0.00
Acorda Therap note 1.75% 6/15 0.0 $36k 32k 1.12
Verint Sys Inc note 1.5% 6/1 0.0 $108k 98k 1.10
Kite Rlty Group Tr (KRG) 0.0 $88k 3.1k 28.57
Veritiv Corp - When Issued 0.0 $29k 560.00 51.14
Paragon Offshore Plc equity 0.0 $0 192.00 0.00
Vectrus (VVX) 0.0 $0 5.00 0.00
Ishares msci uk 0.0 $21k 1.2k 17.38
Mobileye 0.0 $22k 545.00 40.37
Citizens Financial (CFG) 0.0 $1.0k 47.00 21.28
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10k 380.00 26.39
Synchrony Financial (SYF) 0.0 $14k 519.00 27.50
Diversified Real Asset Inc F 0.0 $29k 1.7k 16.80
Bacterin Intl Hldgs 0.0 $0 50.00 0.00
Intellicheck Mobilisa (IDN) 0.0 $0 250.00 0.00
Deutsche High Income Opport 0.0 $9.0k 676.00 13.31
Oha Investment 0.0 $49k 11k 4.60
Trupanion (TRUP) 0.0 $6.0k 1.0k 6.00
H & Q Healthcare Fund equities (HQH) 0.0 $59k 1.9k 31.05
Keysight Technologies (KEYS) 0.0 $68k 2.1k 32.48
Ishares Tr cur hdg ms emu (HEZU) 0.0 $95k 3.9k 24.45
California Resources 0.0 $40k 7.5k 5.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 105.00 38.10
Crown Castle Intl (CCI) 0.0 $113k 1.4k 78.47
Fiat Chrysler Auto 0.0 $41k 3.5k 11.52
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $4.0k 359.00 11.14
Liberty Broadband Cl C (LBRDK) 0.0 $138k 3.9k 35.09
Education Rlty Tr New ret 0.0 $82k 2.3k 36.28
Liberty Broadband Corporation (LBRDA) 0.0 $70k 2.0k 35.71
Liberty Broadband - Rights 1 other 0.0 $0 669.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $35k 1.0k 34.83
Juno Therapeutics 0.0 $28k 550.00 50.91
Envestnet Inc note 1.750%12/1 0.0 $146k 140k 1.04
Outfront Media 0.0 $104k 3.9k 26.67
Zayo Group Hldgs 0.0 $3.0k 100.00 30.00
Cornerstone Strategic Value (CLM) 0.0 $20k 1.0k 19.25
Biotime Inc wts oct 1 18 0.0 $0 305.00 0.00
Seacor Holding Inc note 3.000 11/1 0.0 $145k 159k 0.91
Proshares Tr priv eqty-lstd (PEX) 0.0 $69k 1.7k 39.61